Holders over time
- CME
- V
| Quarter | CME | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 55 holders, $62.2bn |
| Q4 2020 | 26 holders, $11.4bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $12.3bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $12.8bn | 52 holders, $69.3bn |
| Q3 2021 | 30 holders, $11.6bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $14.6bn | 47 holders, $58.0bn |
| Q1 2022 | 32 holders, $15.8bn | 59 holders, $61.8bn |
| Q2 2022 | 37 holders, $13.4bn | 57 holders, $55.2bn |
| Q3 2022 | 38 holders, $10.9bn | 57 holders, $50.7bn |
| Q4 2022 | 36 holders, $9.1bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $9.6bn | 55 holders, $64.0bn |
| Q2 2023 | 34 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 33 holders, $9.8bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $10.2bn | 48 holders, $68.6bn |
| Q1 2024 | 30 holders, $8.9bn | 50 holders, $73.1bn |
| Q2 2024 | 33 holders, $8.3bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $10.0bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $11.1bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $12.1bn | 43 holders, $83.5bn |
| Q2 2025 | 37 holders, $12.7bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $11.9bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $11.1bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $11.4bn | 49 holders, $73.3bn |
| Q2 2026 | 37 holders, $9.3bn | 52 holders, $81.9bn |
Cme Group Inc
- Holders
- 32
- Reported value
- $10.2bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 93 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $68.6bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only CME (7)
Element Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only V (23)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
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.