Holders over time
- TSN
- PM
| Quarter | TSN | PM |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $2.3bn | 25 holders, $21.5bn |
| Q1 2021 | 16 holders, $2.4bn | 27 holders, $22.1bn |
| Q2 2021 | 13 holders, $2.1bn | 20 holders, $23.2bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $22.8bn |
| Q4 2021 | 12 holders, $2.2bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $2.5bn | 29 holders, $23.2bn |
| Q2 2022 | 15 holders, $2.2bn | 28 holders, $25.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 25 holders, $2.4bn | 36 holders, $27.6bn |
| Q2 2023 | 18 holders, $2.0bn | 29 holders, $28.9bn |
| Q3 2023 | 14 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $3.3bn | 36 holders, $28.4bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $2.8bn | 39 holders, $38.2bn |
| Q4 2024 | 15 holders, $1.7bn | 40 holders, $36.6bn |
| Q1 2025 | 18 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.3bn | 26 holders, $50.5bn |
| Q1 2026 | 14 holders, $2.4bn | 25 holders, $57.3bn |
| Q2 2026 | 14 holders, $1.5bn | 27 holders, $63.8bn |
Tyson Foods Inc
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 23
- Sellers
- 15
Breadth +8 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Freestone Grove Partners LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Wellington Management Group LLP
Only TSN (7)
Balyasny Asset Management LLC, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PM (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, 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.