Holders over time
- STN
- MA
| Quarter | STN | MA |
|---|---|---|
| Q3 2020 | 2 holders, $68m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $13m | 52 holders, $57.9bn |
| Q1 2021 | 1 holders, $1.5m | 50 holders, $56.4bn |
| Q2 2021 | none listed holders, n.a. | 50 holders, $54.9bn |
| Q3 2021 | 2 holders, $43m | 50 holders, $48.9bn |
| Q4 2021 | 2 holders, $64m | 42 holders, $49.3bn |
| Q1 2022 | 2 holders, $47m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $16m | 48 holders, $45.4bn |
| Q3 2022 | 1 holders, $14m | 53 holders, $40.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $65.6bn |
| Q1 2023 | none listed holders, n.a. | 45 holders, $50.3bn |
| Q2 2023 | none listed holders, n.a. | 47 holders, $51.2bn |
| Q3 2023 | none listed holders, n.a. | 52 holders, $49.7bn |
| Q4 2023 | 2 holders, $32m | 46 holders, $51.7bn |
| Q1 2024 | 2 holders, $38m | 48 holders, $58.0bn |
| Q2 2024 | 4 holders, $164m | 49 holders, $51.2bn |
| Q3 2024 | 4 holders, $187m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $253m | 43 holders, $58.3bn |
| Q1 2025 | 9 holders, $335m | 49 holders, $64.7bn |
| Q2 2025 | 7 holders, $574m | 50 holders, $68.3bn |
| Q3 2025 | 7 holders, $601m | 44 holders, $68.1bn |
| Q4 2025 | 8 holders, $660m | 43 holders, $65.6bn |
| Q1 2026 | 8 holders, $635m | 46 holders, $57.4bn |
| Q2 2026 | 6 holders, $504m | 43 holders, $58.1bn |
Stantec Inc
- Holders
- 6
- Reported value
- $504m
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.1bn
- Buyers
- 24
- Sellers
- 29
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
Acadian Asset Management LLC, AllianceBernstein LP, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP
Only STN (1)
Only MA (38)
Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 13 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.