Holders over time
- MKTX
- V
| Quarter | MKTX | V |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 55 holders, $62.2bn |
| Q4 2020 | 16 holders, $3.4bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $3.4bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $3.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $3.1bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 14 holders, $2.3bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $672m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $671m | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $1.1bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $756m | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $595m | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $898m | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $353m | 50 holders, $73.1bn |
| Q2 2024 | 14 holders, $562m | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $1.0bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $1.0bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $1.0bn | 43 holders, $83.5bn |
| Q2 2025 | 19 holders, $1.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $670m | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $892m | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $1.0bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $475m | 52 holders, $81.9bn |
Marketaxess Holdings Inc
- Holders
- 13
- Reported value
- $898m
- 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 (9)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc
Only MKTX (4)
Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Winton Group Ltd
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 14 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.