Holders over time
- FN
- AAPL
| Quarter | FN | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 40 holders, $229bn |
| Q4 2020 | 2 holders, $58m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $141m | 45 holders, $224bn |
| Q2 2021 | 6 holders, $188m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $315m | 38 holders, $252bn |
| Q4 2021 | 6 holders, $381m | 43 holders, $330bn |
| Q1 2022 | 7 holders, $385m | 41 holders, $326bn |
| Q2 2022 | 7 holders, $246m | 42 holders, $253bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $255bn |
| Q4 2022 | 8 holders, $481m | 39 holders, $234bn |
| Q1 2023 | 7 holders, $280m | 42 holders, $298bn |
| Q2 2023 | 5 holders, $279m | 43 holders, $356bn |
| Q3 2023 | 8 holders, $504m | 42 holders, $309bn |
| Q4 2023 | 9 holders, $933m | 43 holders, $346bn |
| Q1 2024 | 10 holders, $1.0bn | 46 holders, $287bn |
| Q2 2024 | 14 holders, $1.7bn | 56 holders, $316bn |
| Q3 2024 | 14 holders, $1.2bn | 50 holders, $323bn |
| Q4 2024 | 16 holders, $1.5bn | 51 holders, $333bn |
| Q1 2025 | 17 holders, $1.2bn | 49 holders, $285bn |
| Q2 2025 | 13 holders, $2.1bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $3.6bn | 50 holders, $305bn |
| Q4 2025 | 15 holders, $4.9bn | 51 holders, $355bn |
| Q1 2026 | 19 holders, $5.8bn | 53 holders, $334bn |
| Q2 2026 | 20 holders, $4.8bn | 48 holders, $373bn |
Fabrinet
- Holders
- 20
- Reported value
- $4.8bn
- Buyers
- 26
- Sellers
- 15
Breadth +11 among 91 comparable managers.
Apple Inc
- Holders
- 48
- Reported value
- $373bn
- Buyers
- 24
- Sellers
- 26
Breadth -2 among 91 comparable managers.
Who holds both, Q2 2026
Both (16)
Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only FN (4)
Durable Capital Partners LP, First Eagle Investment Management LLC, Holocene Advisors LP, Winton Group Ltd
Only AAPL (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, 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.