Holders over time
- FISV
- V
| Quarter | FISV | V |
|---|---|---|
| Q3 2020 | 30 holders, $12.0bn | 55 holders, $62.2bn |
| Q4 2020 | 29 holders, $13.3bn | 52 holders, $67.1bn |
| Q1 2021 | 21 holders, $15.8bn | 58 holders, $64.5bn |
| Q2 2021 | 24 holders, $15.1bn | 52 holders, $69.3bn |
| Q3 2021 | 20 holders, $15.9bn | 56 holders, $63.6bn |
| Q4 2021 | 21 holders, $17.2bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $15.9bn | 59 holders, $61.8bn |
| Q2 2022 | 19 holders, $14.3bn | 57 holders, $55.2bn |
| Q3 2022 | 23 holders, $15.4bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $17.4bn | 54 holders, $59.4bn |
| Q1 2023 | 27 holders, $20.1bn | 55 holders, $64.0bn |
| Q2 2023 | 28 holders, $22.2bn | 54 holders, $65.2bn |
| Q3 2023 | 31 holders, $18.7bn | 55 holders, $61.5bn |
| Q4 2023 | 28 holders, $21.0bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $24.6bn | 50 holders, $73.1bn |
| Q2 2024 | 23 holders, $21.3bn | 45 holders, $69.5bn |
| Q3 2024 | 23 holders, $24.9bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $28.5bn | 48 holders, $77.6bn |
| Q1 2025 | 27 holders, $29.0bn | 43 holders, $83.5bn |
| Q2 2025 | 35 holders, $20.2bn | 45 holders, $83.4bn |
| Q3 2025 | 34 holders, $15.0bn | 48 holders, $82.8bn |
| Q4 2025 | 35 holders, $7.4bn | 49 holders, $86.0bn |
| Q1 2026 | 24 holders, $6.8bn | 49 holders, $73.3bn |
| Q2 2026 | 17 holders, $5.8bn | 52 holders, $81.9bn |
Fiserv Inc
- Holders
- 28
- Reported value
- $21.0bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only FISV (6)
Glenview Capital Management LLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, ValueAct Holdings LP
Only V (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, TCI Fund Management Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Viking Global Investors LP, and 1 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.