Holders over time
- TSN
- PM
| Quarter | TSN | PM |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $2.3bn | 25 holders, $21.5bn |
| Q1 2021 | 16 holders, $2.4bn | 27 holders, $22.1bn |
| Q2 2021 | 13 holders, $2.1bn | 20 holders, $23.2bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $22.8bn |
| Q4 2021 | 12 holders, $2.2bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $2.5bn | 29 holders, $23.2bn |
| Q2 2022 | 15 holders, $2.2bn | 28 holders, $25.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 25 holders, $2.4bn | 36 holders, $27.6bn |
| Q2 2023 | 18 holders, $2.0bn | 29 holders, $28.9bn |
| Q3 2023 | 14 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $3.3bn | 36 holders, $28.4bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $2.8bn | 39 holders, $38.2bn |
| Q4 2024 | 15 holders, $1.7bn | 40 holders, $36.6bn |
| Q1 2025 | 18 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.3bn | 26 holders, $50.5bn |
| Q1 2026 | 14 holders, $2.4bn | 25 holders, $57.3bn |
| Q2 2026 | 14 holders, $1.5bn | 27 holders, $63.8bn |
Tyson Foods Inc
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TSN (7)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP
Only PM (18)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Walleye Capital LLC, 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.