Holders over time
- HIG
- V
| Quarter | HIG | V |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 55 holders, $62.2bn |
| Q4 2020 | 17 holders, $2.7bn | 52 holders, $67.1bn |
| Q1 2021 | 24 holders, $4.0bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $3.6bn | 52 holders, $69.3bn |
| Q3 2021 | 14 holders, $4.0bn | 56 holders, $63.6bn |
| Q4 2021 | 15 holders, $3.9bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $4.0bn | 59 holders, $61.8bn |
| Q2 2022 | 17 holders, $3.5bn | 57 holders, $55.2bn |
| Q3 2022 | 19 holders, $3.3bn | 57 holders, $50.7bn |
| Q4 2022 | 15 holders, $4.4bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $4.1bn | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $3.8bn | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $3.6bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $3.9bn | 48 holders, $68.6bn |
| Q1 2024 | 11 holders, $4.8bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $4.6bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $5.2bn | 47 holders, $70.5bn |
| Q4 2024 | 16 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 16 holders, $5.0bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $4.8bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $5.1bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $4.3bn | 49 holders, $86.0bn |
| Q1 2026 | 15 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 22 holders, $4.1bn | 52 holders, $81.9bn |
Hartford Insurance Group Inc
- Holders
- 13
- Reported value
- $3.9bn
- Buyers
- 8
- Sellers
- 5
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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only HIG (1)
Only V (36)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners 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, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, and 11 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.