Holders over time
- ZTS
- VRTX
| Quarter | ZTS | VRTX |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 31 holders, $21.9bn |
| Q4 2020 | 25 holders, $13.7bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $15.4bn |
| Q2 2021 | 28 holders, $15.8bn | 30 holders, $12.7bn |
| Q3 2021 | 29 holders, $16.6bn | 35 holders, $10.1bn |
| Q4 2021 | 29 holders, $21.1bn | 28 holders, $12.4bn |
| Q1 2022 | 36 holders, $17.0bn | 23 holders, $16.1bn |
| Q2 2022 | 37 holders, $15.4bn | 25 holders, $18.1bn |
| Q3 2022 | 37 holders, $12.9bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $12.0bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $13.3bn | 26 holders, $21.4bn |
| Q2 2023 | 26 holders, $13.3bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $13.2bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $14.5bn | 32 holders, $28.6bn |
| Q1 2024 | 35 holders, $12.2bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $10.1bn | 29 holders, $33.4bn |
| Q3 2024 | 24 holders, $9.8bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $7.7bn | 26 holders, $28.5bn |
| Q1 2025 | 28 holders, $7.2bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $6.0bn | 21 holders, $32.3bn |
| Q3 2025 | 27 holders, $5.9bn | 22 holders, $25.9bn |
| Q4 2025 | 21 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 21 holders, $4.4bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $2.7bn | 26 holders, $34.6bn |
Zoetis Inc
- Holders
- 23
- Reported value
- $2.7bn
- Buyers
- 27
- Sellers
- 14
Breadth +13 among 91 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $34.6bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only ZTS (10)
Caxton Associates LLP, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only VRTX (13)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.