Holders over time
- CRBG
- V
| Quarter | CRBG | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $660m | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $616m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $554m | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $1.6bn | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $2.3bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $2.2bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.6bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.8bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $3.0bn | 45 holders, $83.4bn |
| Q3 2025 | 15 holders, $2.6bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $995m | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $1.2bn | 52 holders, $81.9bn |
Corebridge Finl Inc
- Holders
- 18
- Reported value
- $2.3bn
- Buyers
- 15
- Sellers
- 3
Breadth +12 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Harris Associates LP, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only CRBG (7)
Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only V (37)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 12 more
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.