Holders over time
- RACE
- AMZN
| Quarter | RACE | AMZN |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 63 holders, $195bn |
| Q4 2020 | 10 holders, $5.8bn | 65 holders, $198bn |
| Q1 2021 | 9 holders, $5.7bn | 65 holders, $193bn |
| Q2 2021 | 7 holders, $5.5bn | 66 holders, $221bn |
| Q3 2021 | 8 holders, $5.6bn | 59 holders, $199bn |
| Q4 2021 | 12 holders, $6.6bn | 66 holders, $209bn |
| Q1 2022 | 11 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $4.7bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $4.6bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $6.4bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $5.2bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $5.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.1bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $5.6bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $6.4bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $5.5bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $5.5bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $6.7bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $3.4bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $3.7bn | 72 holders, $305bn |
Ferrari NV
- Holders
- 14
- Reported value
- $3.7bn
- Buyers
- 12
- Sellers
- 26
Breadth -14 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 (14)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Discovery Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RACE (0)
None.
Only AMZN (58)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 33 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.