Holders over time
- PCAR
- AMZN
| Quarter | PCAR | AMZN |
|---|---|---|
| Q3 2020 | 22 holders, $3.3bn | 63 holders, $195bn |
| Q4 2020 | 14 holders, $3.3bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $3.6bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $3.1bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $2.3bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $2.6bn | 66 holders, $201bn |
| Q2 2022 | 18 holders, $2.4bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $3.0bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $3.1bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $3.8bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $4.2bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $3.9bn | 65 holders, $141bn |
| Q4 2023 | 17 holders, $4.0bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $4.3bn | 69 holders, $209bn |
| Q2 2024 | 13 holders, $4.3bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $4.6bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $5.1bn | 68 holders, $250bn |
| Q1 2025 | 12 holders, $5.2bn | 70 holders, $218bn |
| Q2 2025 | 17 holders, $5.1bn | 71 holders, $253bn |
| Q3 2025 | 15 holders, $5.3bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $8.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $8.5bn | 70 holders, $261bn |
| Q2 2026 | 15 holders, $8.4bn | 72 holders, $305bn |
Paccar Inc
- Holders
- 15
- Reported value
- $8.4bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only PCAR (0)
None.
Only AMZN (57)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, and 32 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.