Holders over time
- FIS
- V
| Quarter | FIS | V |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 55 holders, $62.2bn |
| Q4 2020 | 33 holders, $19.7bn | 52 holders, $67.1bn |
| Q1 2021 | 29 holders, $17.0bn | 58 holders, $64.5bn |
| Q2 2021 | 28 holders, $16.7bn | 52 holders, $69.3bn |
| Q3 2021 | 25 holders, $12.7bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $10.6bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $9.7bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.5bn | 57 holders, $55.2bn |
| Q3 2022 | 29 holders, $7.7bn | 57 holders, $50.7bn |
| Q4 2022 | 29 holders, $8.6bn | 54 holders, $59.4bn |
| Q1 2023 | 37 holders, $6.2bn | 55 holders, $64.0bn |
| Q2 2023 | 36 holders, $6.8bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $6.1bn | 55 holders, $61.5bn |
| Q4 2023 | 26 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $6.4bn | 50 holders, $73.1bn |
| Q2 2024 | 20 holders, $7.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $8.2bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $7.3bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $7.3bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.0bn | 48 holders, $82.8bn |
| Q4 2025 | 15 holders, $7.0bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $4.7bn | 49 holders, $73.3bn |
| Q2 2026 | 19 holders, $4.5bn | 52 holders, $81.9bn |
Fidelity Natl Information SV
- Holders
- 26
- Reported value
- $6.3bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 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 (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only FIS (8)
Baupost Group LLC, Davidson Kempner Capital Management LP, Elliott Investment Management LP, First Eagle Investment Management LLC, Jana Partners, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc
Only V (30)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, and 5 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.