Holders over time
- RCI
- CMCSA
| Quarter | RCI | CMCSA |
|---|---|---|
| Q3 2020 | 7 holders, $326m | 32 holders, $40.8bn |
| Q4 2020 | 6 holders, $340m | 35 holders, $45.9bn |
| Q1 2021 | 5 holders, $319m | 38 holders, $49.8bn |
| Q2 2021 | 7 holders, $447m | 34 holders, $52.9bn |
| Q3 2021 | 7 holders, $427m | 33 holders, $51.4bn |
| Q4 2021 | 5 holders, $286m | 37 holders, $45.2bn |
| Q1 2022 | 7 holders, $363m | 38 holders, $40.3bn |
| Q2 2022 | 7 holders, $662m | 39 holders, $32.1bn |
| Q3 2022 | 11 holders, $509m | 37 holders, $22.8bn |
| Q4 2022 | 8 holders, $545m | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $630m | 26 holders, $28.7bn |
| Q2 2023 | 8 holders, $388m | 25 holders, $29.4bn |
| Q3 2023 | 8 holders, $414m | 32 holders, $30.6bn |
| Q4 2023 | 7 holders, $368m | 25 holders, $28.6bn |
| Q1 2024 | 8 holders, $245m | 26 holders, $26.8bn |
| Q2 2024 | 7 holders, $303m | 28 holders, $24.1bn |
| Q3 2024 | 7 holders, $540m | 33 holders, $27.0bn |
| Q4 2024 | 5 holders, $338m | 29 holders, $24.1bn |
| Q1 2025 | 3 holders, $301m | 33 holders, $24.1bn |
| Q2 2025 | 4 holders, $379m | 34 holders, $22.3bn |
| Q3 2025 | 3 holders, $398m | 34 holders, $18.9bn |
| Q4 2025 | 4 holders, $271m | 33 holders, $20.0bn |
| Q1 2026 | 6 holders, $251m | 28 holders, $20.1bn |
| Q2 2026 | 5 holders, $384m | 29 holders, $16.2bn |
Rogers Communications Inc
- Holders
- 5
- Reported value
- $384m
- Buyers
- 18
- Sellers
- 9
Breadth +9 among 91 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $16.2bn
- Buyers
- 23
- Sellers
- 24
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
Arrowstreet Capital LP, GAMCO Investors Inc, PDT Partners LLC, Point72 Asset Management LP, Two Sigma Investments LP
Only RCI (0)
None.
Only CMCSA (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Greenlight Capital, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, 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.