Holders over time
- AEIS
- AAPL
| Quarter | AEIS | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $37m | 40 holders, $229bn |
| Q4 2020 | 3 holders, $101m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $66m | 45 holders, $224bn |
| Q2 2021 | 3 holders, $83m | 43 holders, $247bn |
| Q3 2021 | 2 holders, $72m | 38 holders, $252bn |
| Q4 2021 | 3 holders, $77m | 43 holders, $330bn |
| Q1 2022 | 4 holders, $157m | 41 holders, $326bn |
| Q2 2022 | 3 holders, $137m | 42 holders, $253bn |
| Q3 2022 | 3 holders, $146m | 36 holders, $255bn |
| Q4 2022 | 5 holders, $129m | 39 holders, $234bn |
| Q1 2023 | 6 holders, $176m | 42 holders, $298bn |
| Q2 2023 | 6 holders, $586m | 43 holders, $356bn |
| Q3 2023 | 7 holders, $599m | 42 holders, $309bn |
| Q4 2023 | 4 holders, $620m | 43 holders, $346bn |
| Q1 2024 | 4 holders, $165m | 46 holders, $287bn |
| Q2 2024 | 6 holders, $613m | 56 holders, $316bn |
| Q3 2024 | 4 holders, $157m | 50 holders, $323bn |
| Q4 2024 | 4 holders, $186m | 51 holders, $333bn |
| Q1 2025 | 2 holders, $123m | 49 holders, $285bn |
| Q2 2025 | 3 holders, $238m | 50 holders, $248bn |
| Q3 2025 | 4 holders, $309m | 50 holders, $305bn |
| Q4 2025 | 7 holders, $817m | 51 holders, $355bn |
| Q1 2026 | 12 holders, $1.7bn | 53 holders, $334bn |
| Q2 2026 | 26 holders, $2.4bn | 48 holders, $373bn |
Advanced Energy Inds
- Holders
- 26
- Reported value
- $2.4bn
- Buyers
- 31
- Sellers
- 10
Breadth +21 among 91 comparable managers.
Apple Inc
- Holders
- 48
- Reported value
- $373bn
- Buyers
- 24
- Sellers
- 26
Breadth -2 among 91 comparable managers.
Who holds both, Q2 2026
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP
Only AEIS (6)
First Eagle Investment Management LLC, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only AAPL (28)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, and 3 more
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.