Holders over time
- PCG
- D
| Quarter | PCG | D |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 20 holders, $8.7bn |
| Q4 2020 | 17 holders, $6.1bn | 28 holders, $7.2bn |
| Q1 2021 | 23 holders, $5.7bn | 26 holders, $7.4bn |
| Q2 2021 | 15 holders, $5.0bn | 21 holders, $7.5bn |
| Q3 2021 | 13 holders, $5.0bn | 16 holders, $7.2bn |
| Q4 2021 | 12 holders, $6.6bn | 18 holders, $8.2bn |
| Q1 2022 | 14 holders, $6.6bn | 19 holders, $9.3bn |
| Q2 2022 | 16 holders, $6.1bn | 20 holders, $9.3bn |
| Q3 2022 | 15 holders, $7.5bn | 17 holders, $7.5bn |
| Q4 2022 | 22 holders, $9.6bn | 24 holders, $6.3bn |
| Q1 2023 | 16 holders, $8.6bn | 19 holders, $6.1bn |
| Q2 2023 | 18 holders, $8.8bn | 12 holders, $5.7bn |
| Q3 2023 | 21 holders, $8.6bn | 12 holders, $5.4bn |
| Q4 2023 | 21 holders, $9.6bn | 15 holders, $6.4bn |
| Q1 2024 | 17 holders, $7.2bn | 10 holders, $6.5bn |
| Q2 2024 | 20 holders, $7.7bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $9.2bn | 14 holders, $7.4bn |
| Q4 2024 | 20 holders, $10.9bn | 13 holders, $6.5bn |
| Q1 2025 | 24 holders, $8.6bn | 16 holders, $7.0bn |
| Q2 2025 | 27 holders, $7.1bn | 10 holders, $8.8bn |
| Q3 2025 | 27 holders, $8.1bn | 8 holders, $9.8bn |
| Q4 2025 | 25 holders, $8.3bn | 12 holders, $10.5bn |
| Q1 2026 | 29 holders, $8.6bn | 11 holders, $10.4bn |
| Q2 2026 | 25 holders, $7.7bn | 13 holders, $12.4bn |
Pg&e Corp
- Holders
- 25
- Reported value
- $7.7bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 91 comparable managers.
Dominion Res Inc Va New
- Holders
- 13
- Reported value
- $12.4bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Capital Research Global Investors, Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only PCG (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Greenlight Capital, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.