FOCUS FINL PARTNERS INC (FOCS)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
184
Reporting holders
$3.7B
Reported value
0.1%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | $842.7M | 16,048,975 | 38.86% | 19q | HELD |
| VANGUARD GROUP INC | $282.5M | 5,380,463 | 0.01% | 19q | +9.0%+$23.3M |
| BlackRock Inc. | $207.3M | 3,947,743 | 0.01% | 19q | +2.6%+$5.2M |
| UBS OCONNOR LLC | $145.7M | 2,775,549 | 3.07% | 2q | +102.9%+$73.9M |
| FIL Ltd | $138.6M | 2,640,399 | 0.16% | 2q | +10.9%+$13.7M |
| HBK INVESTMENTS L P | $126.6M | 2,411,009 | 0.68% | 2q | +124.8%+$70.3M |
| BARCLAYS PLC | $117.7M | 2,240,667 | 0.07% | 19q | +4332.6%+$115.0M |
| GOLDMAN SACHS GROUP INC | $105.7M | 2,013,564 | 0.02% | 19q | +86.7%+$49.1M |
| MACQUARIE GROUP LTD | $97.4M | 1,854,141 | 0.11% | 19q | HELD |
| Magnetar Financial LLC | $95.0M | 1,808,576 | 2.08% | 2q | +39.0%+$26.7M |
| PSquared Asset Management AG | $91.9M | 1,749,906 | 10.78% | new | NEW |
| Pentwater Capital Management LP | $85.9M | 1,636,360 | 0.59% | 2q | +28.5%+$19.1M |
| KRYGER CAPITAL Ltd | $67.9M | 1,293,221 | 6.95% | new | NEW |
| STATE STREET CORP | $66.4M | 1,264,238 | 0.00% | 19q | +1.0%+$650.9K |
| TIG Advisors, LLC | $64.5M | 1,228,158 | 3.61% | 2q | +222.2%+$44.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $61.3M | 1,167,610 | 0.01% | 19q | +3.9%+$2.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $51.1M | 973,600 | 0.22% | 2q | +130.1%+$28.9M |
| P SCHOENFELD ASSET MANAGEMENT LP | $42.3M | 804,709 | 2.68% | 2q | +11.2%+$4.3M |
| First Trust Capital Management L.P. | $39.8M | 758,748 | 2.37% | 2q | +172.1%+$25.2M |
| PRINCIPAL FINANCIAL GROUP INC | $38.4M | 730,369 | 0.03% | 11q | -26.7%-$14.0M |
| WATER ISLAND CAPITAL LLC | $35.2M | 670,397 | 3.01% | 2q | -2.9%-$1.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.5M | 656,100 | 1.55% | 2q | +14.7%+$4.4M |
| NORTHERN TRUST CORP | $34.0M | 647,938 | 0.01% | 19q | -2.4%-$843.3K |
| Man Group plc | $33.5M | 638,783 | 0.10% | 2q | +45.6%+$10.5M |
| SOROS FUND MANAGEMENT LLC | $29.3M | 558,461 | 0.46% | 14q | HELD |
| MILLENNIUM MANAGEMENT LLC | $28.0M | 533,933 | 0.01% | 13q | +62.5%+$10.8M |
| WCM INVESTMENT MANAGEMENT, LLC | $27.5M | 524,044 | 0.08% | 15q | +0.6%+$154.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.2M | 518,264 | 0.01% | 19q | HELD |
| CITADEL ADVISORS LLC | $26.9M | 504,510 | 0.01% | 17q | -3.4%-$943.9K |
| Woodline Partners LP | $26.4M | 502,501 | 0.31% | 2q | +160.8%+$16.3M |
| Melqart Asset Management (UK) Ltd | $26.1M | 497,100 | 2.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.5M | 486,373 | 0.00% | 19q | +18.8%+$4.1M |
| JET CAPITAL INVESTORS L P | $22.1M | 420,000 | 4.25% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $20.6M | 391,758 | 0.01% | 19q | +99.1%+$10.2M |
| MORGAN STANLEY | $20.5M | 390,614 | 0.00% | 20q | -29.7%-$8.7M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $19.7M | 376,040 | 2.88% | 2q | +473.5%+$16.3M |
| GABELLI FUNDS LLC | $19.6M | 373,584 | 0.15% | 4q | +32.2%+$4.8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $19.5M | 371,946 | 0.20% | 2q | +1.8%+$344.4K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $18.7M | 357,000 | 1.20% | 2q | +63.2%+$7.3M |
| JANUS HENDERSON GROUP PLC | $18.5M | 352,406 | 0.01% | 19q | -28.8%-$7.5M |
| DEUTSCHE BANK AG\ | $17.4M | 332,228 | 0.01% | 20q | +476.2%+$14.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17.1M | 326,300 | 2.87% | 2q | +64.1%+$6.7M |
| UBS Group AG | $16.5M | 314,420 | 0.01% | 19q | +126.8%+$9.2M |
| Cassaday & Co Wealth Management LLC | $15.8M | 300,951 | 0.63% | 3q | HELD |
| NORGES BANK | $14.6M | 277,446 | 0.00% | 8q | +31.2%+$3.5M |
| Bank of New York Mellon Corp | $14.2M | 271,266 | 0.00% | 19q | -1.1%-$164.6K |
| AQR Arbitrage LLC | $13.3M | 254,119 | 0.58% | 2q | -40.9%-$9.2M |
| Qube Research & Technologies Ltd | $12.2M | 232,532 | 0.04% | 2q | +3.0%+$356.0K |
| HSBC HOLDINGS PLC | $12.2M | 231,869 | 0.01% | 2q | -4.7%-$602.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.1M | 230,509 | 0.03% | 12q | +56.5%+$4.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.2M | 213,798 | 0.02% | 2q | HELD |
| Westchester Capital Management, LLC | $9.0M | 171,910 | 0.28% | 2q | HELD |
| JCP Investment Management, LLC | $8.8M | 168,000 | 7.36% | 2q | HELD |
| Nuveen Asset Management, LLC | $8.5M | 161,827 | 0.00% | 17q | +0.8%+$65.8K |
| MARSHALL WACE, LLP | $8.2M | 155,771 | 0.02% | 2q | +25.8%+$1.7M |
| JPMORGAN CHASE & CO | $8.1M | 154,298 | 0.00% | 19q | -94.1%-$130.2M |
| Chicago Capital Management, LLC | $8.0M | 153,026 | 10.29% | 2q | +150.0%+$4.8M |
| Relative Value Partners Group, LLC | $8.0M | 152,196 | 0.52% | 18q | -53.2%-$9.1M |
| NBW CAPITAL LLC | $6.9M | 132,116 | 1.62% | 19q | -4.1%-$299.3K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.9M | 131,496 | 2.33% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 77,332 | 0.00% | 19q | +139.4%+$4.0M |
| Swiss National Bank | $6.8M | 129,200 | 0.00% | 15q | +1.0%+$68.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.2M | 118,949 | 0.41% | 2q | +73.5%+$2.6M |
| Invesco Ltd. | $5.9M | 112,054 | 0.00% | 18q | -78.2%-$21.1M |
| Asset Advisors Investment Management, LLC | $5.7M | 108,000 | 0.72% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $5.6M | 107,289 | 0.00% | 14q | -80.2%-$22.8M |
| CREDIT SUISSE AG/ | $5.6M | 106,946 | 0.01% | 17q | -50.9%-$5.8M |
| Alberta Investment Management Corp | $5.3M | 100,000 | 0.05% | 2q | +25.0%+$1.1M |
| Quadrant Private Wealth Management, LLC | $5.0M | 95,718 | 1.46% | 17q | -1.0%-$52.5K |
| B. Metzler seel. Sohn & Co. AG | $4.8M | 90,844 | 0.06% | 7q | +113.9%+$2.5M |
| Ergoteles LLC | $4.5M | 85,693 | 0.22% | 5q | -48.1%-$4.2M |
| RHUMBLINE ADVISERS | $4.3M | 81,453 | 0.00% | 19q | +3.4%+$141.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.1M | 78,358 | 0.02% | 9q | +20359.0%+$4.1M |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 73,697 | 0.00% | 16q | -80.1%-$15.6M |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $3.8M | 73,241 | 0.05% | 18q | -38.5%-$2.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 71,785 | 0.01% | 19q | -2.5%-$98.6K |
| Edgestream Partners, L.P. | $3.7M | 70,021 | 0.33% | new | NEW |
| Baird Financial Group, Inc. | $3.7M | 69,696 | 0.01% | 9q | -1.5%-$57.2K |
| Yakira Capital Management, Inc. | $3.6M | 68,828 | 0.96% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 64,784 | 0.04% | 2q | +189.3%+$2.2M |
| Fiduciary Group LLC | $3.2M | 60,600 | 0.39% | 10q | -24.9%-$1.1M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.0M | 58,514 | 0.00% | 15q | HELD |
| GAMCO INVESTORS, INC. ET AL | $3.0M | 57,552 | 0.03% | 12q | +34.8%+$780.3K |
| Legal & General Group Plc | $2.9M | 55,812 | 0.00% | 19q | +0.8%+$24.4K |
| Kapitalo Investimentos Ltda | $2.7M | 51,547 | 0.50% | new | NEW |
| Carmignac Gestion | $2.7M | 51,069 | 0.05% | new | NEW |
| HOYLECOHEN, LLC | $2.6M | 49,737 | 0.23% | 18q | -3.4%-$92.9K |
| TELEMUS CAPITAL, LLC | $2.6M | 49,616 | 0.22% | 18q | HELD |
| EHP Funds Inc. | $2.6M | 49,249 | 0.63% | 2q | -33.7%-$1.3M |
| Mawer Investment Management Ltd. | $2.5M | 47,597 | 0.01% | 8q | +9.3%+$212.0K |
| State of New Jersey Common Pension Fund D | $2.5M | 46,861 | 0.01% | 9q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2.4M | 46,000 | 0.00% | new | NEW |
| Diametric Capital, LP | $2.4M | 45,018 | 1.06% | new | NEW |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2.1M | 39,935 | 0.45% | 11q | HELD |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $1.9M | 37,000 | 0.00% | 10q | HELD |
| Cornerstone Wealth Group, LLC | $1.9M | 36,750 | 0.35% | 13q | -12.3%-$270.4K |
| FORA Capital, LLC | $1.8M | 33,623 | 0.25% | 2q | +295.8%+$1.3M |
| PICTET ASSET MANAGEMENT SA | $1.7M | 33,053 | 0.00% | 3q | +6.7%+$109.2K |
| Kovitz Investment Group Partners, LLC | $1.7M | 32,225 | 0.02% | 18q | -69.7%-$3.9M |
| Sagefield Capital LP | $1.7M | 31,771 | 0.36% | new | NEW |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 184 | $3.7B | 70,508,761 | 24 | 73 | 46 | 0.1% |
| Q1 2023 | 195 | $3.6B | 69,388,398 | 66 | 39 | 55 | 0.6% |
| Q4 2022 | 145 | $2.4B | 64,780,169 | 11 | 51 | 53 | 0.2% |
| Q3 2022 | 197 | $2.3B | 74,316,792 | 23 | 69 | 56 | 0.2% |
| Q2 2022 | 201 | $2.5B | 73,855,288 | 21 | 65 | 72 | 0.8% |
| Q1 2022 | 220 | $3.4B | 73,274,056 | 24 | 85 | 60 | 1.9% |
| Q4 2021 | 241 | $4.4B | 72,234,893 | 34 | 85 | 70 | 1.0% |
| Q3 2021 | 213 | $3.5B | 66,057,807 | 34 | 79 | 47 | 0.5% |
| Q2 2021 | 210 | $3.2B | 64,844,902 | 47 | 77 | 46 | 0.5% |
| Q1 2021 | 202 | $2.7B | 64,871,715 | 54 | 82 | 39 | 0.2% |
| Q4 2020 | 167 | $2.8B | 63,813,714 | 33 | 41 | 52 | 0.9% |
| Q3 2020 | 150 | $2.1B | 62,832,562 | 32 | 46 | 43 | 0.3% |
| Q2 2020 | 136 | $2.0B | 59,053,566 | 32 | 42 | 37 | 0.3% |
| Q1 2020 | 113 | $1.4B | 59,591,673 | 10 | 39 | 38 | 0.3% |
| Q4 2019 | 136 | $1.7B | 57,825,470 | 25 | 39 | 37 | 1.3% |
| Q3 2019 | 117 | $1.4B | 56,681,292 | 17 | 52 | 23 | 2.6% |
| Q2 2019 | 110 | $1.5B | 54,706,928 | 29 | 46 | 20 | 1.5% |
| Q1 2019 | 102 | $2.0B | 55,213,354 | 32 | 42 | 17 | 0.0% |
| Q4 2018 | 80 | $1.4B | 52,285,892 | 2 | 0 | 4 | 0.0% |