Holders over time
- PRMB
- PM
| Quarter | PRMB | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | none listed holders, n.a. | 29 holders, $28.9bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $28.5bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $28.8bn |
| Q1 2024 | none listed holders, n.a. | 36 holders, $28.4bn |
| Q2 2024 | none listed holders, n.a. | 31 holders, $31.4bn |
| Q3 2024 | none listed holders, n.a. | 39 holders, $38.2bn |
| Q4 2024 | 9 holders, $865m | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $2.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $836m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $1.1bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.3bn | 27 holders, $63.8bn |
Primo Brands Corporation
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 21
- Sellers
- 12
Breadth +9 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 (5)
Brevan Howard Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd
Only PRMB (7)
Discovery Capital Management LLC, Glenview Capital Management LLC, Greenlight Capital, Point72 Asset Management LP, Sachem Head Capital Management LP, Verition Fund Management LLC, Winton Group Ltd
Only PM (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.