Holders over time
- AER
- MA
| Quarter | AER | MA |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 45 holders, $56.1bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $57.9bn |
| Q1 2021 | 13 holders, $1.5bn | 50 holders, $56.4bn |
| Q2 2021 | 12 holders, $1.2bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $1.3bn | 50 holders, $48.9bn |
| Q4 2021 | 10 holders, $1.8bn | 42 holders, $49.3bn |
| Q1 2022 | 5 holders, $1.2bn | 38 holders, $50.1bn |
| Q2 2022 | 4 holders, $854m | 48 holders, $45.4bn |
| Q3 2022 | 8 holders, $1.1bn | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 14 holders, $1.8bn | 45 holders, $50.3bn |
| Q2 2023 | 13 holders, $1.9bn | 47 holders, $51.2bn |
| Q3 2023 | 17 holders, $2.5bn | 52 holders, $49.7bn |
| Q4 2023 | 19 holders, $3.1bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $3.7bn | 48 holders, $58.0bn |
| Q2 2024 | 22 holders, $3.7bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $2.6bn | 43 holders, $55.8bn |
| Q4 2024 | 18 holders, $2.3bn | 43 holders, $58.3bn |
| Q1 2025 | 17 holders, $2.5bn | 49 holders, $64.7bn |
| Q2 2025 | 22 holders, $2.7bn | 50 holders, $68.3bn |
| Q3 2025 | 16 holders, $2.2bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $2.9bn | 43 holders, $65.6bn |
| Q1 2026 | 13 holders, $2.6bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $2.4bn | 43 holders, $58.1bn |
Aercap Holdings NV
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 24
- Sellers
- 9
Breadth +15 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.1bn
- Buyers
- 24
- Sellers
- 29
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Harris Associates LP, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MA (31)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, and 6 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.