Holders over time
- STE
- VRTX
| Quarter | STE | VRTX |
|---|---|---|
| Q3 2020 | 9 holders, $1.8bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $1.8bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.8bn | 31 holders, $15.4bn |
| Q2 2021 | 13 holders, $1.9bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $2.9bn | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $3.3bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $2.7bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $2.0bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 10 holders, $2.5bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $2.8bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $2.6bn | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 8 holders, $2.6bn | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $2.2bn | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $2.4bn | 27 holders, $33.5bn |
| Q4 2024 | 7 holders, $1.4bn | 26 holders, $28.5bn |
| Q1 2025 | 7 holders, $1.7bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.2bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.4bn | 22 holders, $25.9bn |
| Q4 2025 | 12 holders, $3.2bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.4bn | 25 holders, $31.8bn |
| Q2 2026 | 17 holders, $3.6bn | 26 holders, $34.6bn |
Steris PLC
- Holders
- 13
- Reported value
- $3.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 91 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 25
- Reported value
- $31.8bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AllianceBernstein LP, Arrowstreet Capital LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only STE (5)
AQR Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, PDT Partners LLC, Voloridge Investment Management LLC
Only VRTX (17)
Acadian Asset Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Walleye Capital LLC, 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.