Holders over time
- BG
- COST
| Quarter | BG | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $16.0bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $16.8bn |
| Q4 2023 | 13 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $2.9bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $2.2bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.1bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $1.6bn | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $1.7bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $2.5bn | 38 holders, $35.5bn |
Bunge Global SA
- Holders
- 12
- Reported value
- $2.5bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 among 91 comparable managers.
Costco Wholesale Corporation
- Holders
- 38
- Reported value
- $35.5bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Capital World Investors, GAMCO Investors Inc, Man Group PLC, Millennium Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only BG (6)
Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Tudor Investment Corp
Only COST (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, and 7 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.