Holders over time
- CL
- PM
| Quarter | CL | PM |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $11.0bn | 25 holders, $21.5bn |
| Q1 2021 | 25 holders, $9.3bn | 27 holders, $22.1bn |
| Q2 2021 | 25 holders, $9.4bn | 20 holders, $23.2bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $22.8bn |
| Q4 2021 | 23 holders, $9.7bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $9.3bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $22.2bn |
| Q4 2022 | 32 holders, $9.1bn | 26 holders, $27.0bn |
| Q1 2023 | 30 holders, $8.2bn | 36 holders, $27.6bn |
| Q2 2023 | 31 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 30 holders, $8.7bn | 32 holders, $28.5bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $28.8bn |
| Q1 2024 | 25 holders, $10.5bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $10.7bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $8.6bn | 40 holders, $36.6bn |
| Q1 2025 | 25 holders, $8.9bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.7bn | 44 holders, $54.3bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 28 holders, $8.2bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $8.5bn | 25 holders, $57.3bn |
| Q2 2026 | 22 holders, $8.9bn | 27 holders, $63.8bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.9bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 27
- Reported value
- $63.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CL (7)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only PM (12)
Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Soros Fund Management LLC
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.