Holders over time
- FTAI
- MA
| Quarter | FTAI | MA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 45 holders, $56.1bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $57.9bn |
| Q1 2021 | none listed holders, n.a. | 50 holders, $56.4bn |
| Q2 2021 | none listed holders, n.a. | 50 holders, $54.9bn |
| Q3 2021 | none listed holders, n.a. | 50 holders, $48.9bn |
| Q4 2021 | none listed holders, n.a. | 42 holders, $49.3bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $50.1bn |
| Q2 2022 | none listed holders, n.a. | 48 holders, $45.4bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $40.8bn |
| Q4 2022 | 2 holders, $38m | 37 holders, $65.6bn |
| Q1 2023 | 3 holders, $65m | 45 holders, $50.3bn |
| Q2 2023 | 8 holders, $133m | 47 holders, $51.2bn |
| Q3 2023 | 6 holders, $163m | 52 holders, $49.7bn |
| Q4 2023 | 6 holders, $163m | 46 holders, $51.7bn |
| Q1 2024 | 6 holders, $645m | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $1.1bn | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $1.3bn | 43 holders, $55.8bn |
| Q4 2024 | 11 holders, $1.6bn | 43 holders, $58.3bn |
| Q1 2025 | 8 holders, $1.6bn | 49 holders, $64.7bn |
| Q2 2025 | 12 holders, $2.4bn | 50 holders, $68.3bn |
| Q3 2025 | 11 holders, $3.4bn | 44 holders, $68.1bn |
| Q4 2025 | 12 holders, $4.2bn | 43 holders, $65.6bn |
| Q1 2026 | 11 holders, $5.5bn | 46 holders, $57.4bn |
| Q2 2026 | 11 holders, $5.7bn | 43 holders, $58.1bn |
Ftai Aviation LTD
- Holders
- 11
- Reported value
- $5.7bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 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 (7)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Polen Capital Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only FTAI (4)
First Eagle Investment Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Steadfast Capital Management LP
Only MA (36)
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., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 11 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.