Holders over time
- TAP
- PM
| Quarter | TAP | PM |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 25 holders, $19.7bn |
| Q4 2020 | 10 holders, $1.6bn | 25 holders, $21.5bn |
| Q1 2021 | 10 holders, $2.0bn | 27 holders, $22.1bn |
| Q2 2021 | 11 holders, $2.0bn | 20 holders, $23.2bn |
| Q3 2021 | 6 holders, $1.5bn | 25 holders, $22.8bn |
| Q4 2021 | 7 holders, $1.5bn | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $1.8bn | 29 holders, $23.2bn |
| Q2 2022 | 10 holders, $2.1bn | 28 holders, $25.8bn |
| Q3 2022 | 8 holders, $1.6bn | 33 holders, $22.2bn |
| Q4 2022 | 8 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 9 holders, $1.7bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $2.3bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 10 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 6 holders, $1.3bn | 39 holders, $38.2bn |
| Q4 2024 | 7 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 6 holders, $1.1bn | 44 holders, $49.1bn |
| Q2 2025 | 6 holders, $851m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $1.4bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.3bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.5bn | 27 holders, $63.8bn |
Molson Coors Brewing Co
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 25
- Reported value
- $57.3bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
AQR Capital Management LLC, Arrowstreet Capital LP, Dodge & Cox, Squarepoint Ops LLC, Winton Group Ltd
Only TAP (7)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP
Only PM (20)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, 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.