Holders over time
- ARMK
- AMZN
| Quarter | ARMK | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $968m | 63 holders, $195bn |
| Q4 2020 | 14 holders, $1.4bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $1.3bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $1.3bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.4bn | 59 holders, $199bn |
| Q4 2021 | 8 holders, $1.5bn | 66 holders, $209bn |
| Q1 2022 | 7 holders, $1.4bn | 66 holders, $201bn |
| Q2 2022 | 11 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $1.2bn | 60 holders, $136bn |
| Q4 2022 | 16 holders, $1.6bn | 56 holders, $93.6bn |
| Q1 2023 | 15 holders, $1.4bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $1.6bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 11 holders, $1.1bn | 69 holders, $172bn |
| Q1 2024 | 8 holders, $1.3bn | 69 holders, $209bn |
| Q2 2024 | 13 holders, $1.6bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $1.8bn | 62 holders, $206bn |
| Q4 2024 | 10 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 7 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $2.5bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.5bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $2.4bn | 74 holders, $280bn |
| Q1 2026 | 9 holders, $2.5bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $3.7bn | 72 holders, $305bn |
Aramark
- Holders
- 19
- Reported value
- $3.7bn
- Buyers
- 26
- Sellers
- 9
Breadth +17 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (18)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only ARMK (1)
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 29 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.