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CME · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CME
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterCMEV
Q3 202032 holders, $11.8bn55 holders, $62.2bn
Q4 202026 holders, $11.4bn52 holders, $67.1bn
Q1 202126 holders, $12.3bn58 holders, $64.5bn
Q2 202126 holders, $12.8bn52 holders, $69.3bn
Q3 202130 holders, $11.6bn56 holders, $63.6bn
Q4 202126 holders, $14.6bn47 holders, $58.0bn
Q1 202232 holders, $15.8bn59 holders, $61.8bn
Q2 202237 holders, $13.4bn57 holders, $55.2bn
Q3 202238 holders, $10.9bn57 holders, $50.7bn
Q4 202236 holders, $9.1bn54 holders, $59.4bn
Q1 202332 holders, $9.6bn55 holders, $64.0bn
Q2 202334 holders, $9.5bn54 holders, $65.2bn
Q3 202333 holders, $9.8bn55 holders, $61.5bn
Q4 202332 holders, $10.2bn48 holders, $68.6bn
Q1 202430 holders, $8.9bn50 holders, $73.1bn
Q2 202433 holders, $8.3bn45 holders, $69.5bn
Q3 202435 holders, $10.0bn47 holders, $70.5bn
Q4 202435 holders, $11.1bn48 holders, $77.6bn
Q1 202535 holders, $12.1bn43 holders, $83.5bn
Q2 202537 holders, $12.7bn45 holders, $83.4bn
Q3 202533 holders, $11.9bn48 holders, $82.8bn
Q4 202531 holders, $11.1bn49 holders, $86.0bn
Q1 202633 holders, $11.4bn49 holders, $73.3bn
Q2 202637 holders, $9.3bn52 holders, $81.9bn
CME

Cme Group Inc

Holders
32
Reported value
$10.2bn
Buyers
18
Sellers
14

Breadth +4 among 93 comparable managers.

V

Visa Inc

Holders
48
Reported value
$68.6bn
Buyers
17
Sellers
29

Breadth -12 among 93 comparable managers.

Who holds both, Q4 2023

Among the 55 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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