Holders over time
- APG
- MA
| Quarter | APG | MA |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 45 holders, $56.1bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $57.9bn |
| Q1 2021 | 2 holders, $758m | 50 holders, $56.4bn |
| Q2 2021 | 2 holders, $772m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $741m | 50 holders, $48.9bn |
| Q4 2021 | 3 holders, $953m | 42 holders, $49.3bn |
| Q1 2022 | 2 holders, $757m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $504m | 48 holders, $45.4bn |
| Q3 2022 | 1 holders, $449m | 53 holders, $40.8bn |
| Q4 2022 | 3 holders, $651m | 37 holders, $65.6bn |
| Q1 2023 | 2 holders, $767m | 45 holders, $50.3bn |
| Q2 2023 | 4 holders, $953m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $911m | 52 holders, $49.7bn |
| Q4 2023 | 5 holders, $1.4bn | 46 holders, $51.7bn |
| Q1 2024 | 8 holders, $2.0bn | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $2.2bn | 49 holders, $51.2bn |
| Q3 2024 | 11 holders, $1.9bn | 43 holders, $55.8bn |
| Q4 2024 | 14 holders, $2.5bn | 43 holders, $58.3bn |
| Q1 2025 | 12 holders, $2.6bn | 49 holders, $64.7bn |
| Q2 2025 | 13 holders, $3.5bn | 50 holders, $68.3bn |
| Q3 2025 | 13 holders, $3.1bn | 44 holders, $68.1bn |
| Q4 2025 | 14 holders, $3.5bn | 43 holders, $65.6bn |
| Q1 2026 | 16 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $3.9bn | 43 holders, $58.1bn |
Api Group Corp
- Holders
- 15
- Reported value
- $3.9bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 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 (10)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only APG (5)
Durable Capital Partners LP, ExodusPoint Capital Management LP, Squarepoint Ops LLC, Third Point LLC, Winton Group Ltd
Only MA (33)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 8 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.