Holders over time
- MAR
- HD
| Quarter | MAR | HD |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $6.8bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $6.8bn | 28 holders, $38.9bn |
| Q2 2021 | 13 holders, $5.8bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $6.7bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $7.3bn | 28 holders, $49.9bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $6.0bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $5.8bn | 33 holders, $29.8bn |
| Q4 2022 | 27 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.8bn | 25 holders, $31.2bn |
| Q2 2023 | 22 holders, $6.1bn | 31 holders, $32.5bn |
| Q3 2023 | 21 holders, $6.4bn | 37 holders, $31.3bn |
| Q4 2023 | 20 holders, $6.7bn | 30 holders, $34.1bn |
| Q1 2024 | 17 holders, $6.8bn | 31 holders, $36.5bn |
| Q2 2024 | 27 holders, $7.0bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $34.4bn |
| Q4 2024 | 24 holders, $8.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $7.7bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $8.6bn | 36 holders, $33.0bn |
| Q4 2025 | 16 holders, $11.5bn | 38 holders, $28.9bn |
| Q1 2026 | 22 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 16 holders, $11.3bn | 31 holders, $34.8bn |
Marriott Intl Inc New
- Holders
- 16
- Reported value
- $11.3bn
- Buyers
- 12
- Sellers
- 22
Breadth -10 among 91 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
AllianceBernstein LP, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only HD (18)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors 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.