Holders over time
- KR
- PM
| Quarter | KR | PM |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $4.0bn | 25 holders, $21.5bn |
| Q1 2021 | 18 holders, $4.8bn | 27 holders, $22.1bn |
| Q2 2021 | 17 holders, $5.1bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $5.4bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $7.3bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $6.0bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $5.2bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $5.3bn | 36 holders, $27.6bn |
| Q2 2023 | 16 holders, $5.2bn | 29 holders, $28.9bn |
| Q3 2023 | 18 holders, $5.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $28.8bn |
| Q1 2024 | 22 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $31.4bn |
| Q3 2024 | 23 holders, $7.2bn | 39 holders, $38.2bn |
| Q4 2024 | 23 holders, $7.7bn | 40 holders, $36.6bn |
| Q1 2025 | 27 holders, $8.4bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 11 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $7.4bn | 25 holders, $57.3bn |
| Q2 2026 | 13 holders, $5.0bn | 27 holders, $63.8bn |
Kroger Co
- Holders
- 13
- Reported value
- $5.0bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 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 (6)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Wellington Management Group LLP
Only KR (7)
Berkshire Hathaway Inc, Bridgewater Associates LP, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only PM (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
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.