Holders over time
- RL
- HD
| Quarter | RL | HD |
|---|---|---|
| Q3 2020 | 12 holders, $419m | 34 holders, $35.3bn |
| Q4 2020 | 17 holders, $781m | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $464m | 28 holders, $38.9bn |
| Q2 2021 | 12 holders, $453m | 23 holders, $40.0bn |
| Q3 2021 | 10 holders, $299m | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $261m | 28 holders, $49.9bn |
| Q1 2022 | 10 holders, $515m | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $702m | 36 holders, $29.9bn |
| Q3 2022 | 10 holders, $690m | 33 holders, $29.8bn |
| Q4 2022 | 11 holders, $854m | 24 holders, $33.3bn |
| Q1 2023 | 9 holders, $936m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $820m | 31 holders, $32.5bn |
| Q3 2023 | 13 holders, $819m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $1.1bn | 30 holders, $34.1bn |
| Q1 2024 | 18 holders, $1.3bn | 31 holders, $36.5bn |
| Q2 2024 | 20 holders, $1.4bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.0bn | 37 holders, $34.4bn |
| Q4 2024 | 13 holders, $1.2bn | 42 holders, $31.7bn |
| Q1 2025 | 16 holders, $1.2bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $1.0bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $1.6bn | 36 holders, $33.0bn |
| Q4 2025 | 21 holders, $2.4bn | 38 holders, $28.9bn |
| Q1 2026 | 18 holders, $2.6bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $3.1bn | 31 holders, $34.8bn |
Ralph Lauren Corp
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 19
Breadth -4 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
Balyasny Asset Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only RL (5)
Acadian Asset Management LLC, AQR Capital Management LLC, Man Group PLC, Quantbot Technologies LP, Two Sigma Investments LP
Only HD (22)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.