Holders over time
- GPN
- V
| Quarter | GPN | V |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 55 holders, $62.2bn |
| Q4 2020 | 23 holders, $22.9bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $20.1bn | 58 holders, $64.5bn |
| Q2 2021 | 29 holders, $18.3bn | 52 holders, $69.3bn |
| Q3 2021 | 29 holders, $12.6bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $8.4bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $7.9bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $6.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $6.2bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 20 holders, $5.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $4.9bn | 54 holders, $65.2bn |
| Q3 2023 | 23 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 21 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 22 holders, $5.9bn | 50 holders, $73.1bn |
| Q2 2024 | 25 holders, $3.5bn | 45 holders, $69.5bn |
| Q3 2024 | 22 holders, $3.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $2.9bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.4bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $1.9bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $2.1bn | 52 holders, $81.9bn |
Global PMTS Inc
- Holders
- 21
- Reported value
- $6.3bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Wellington Management Group LLP
Only GPN (6)
Glenview Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only V (33)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, 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, Farallon Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 8 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.