Holders over time
- MSCI
- V
| Quarter | MSCI | V |
|---|---|---|
| Q3 2020 | 23 holders, $5.7bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 18 holders, $6.7bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $8.7bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $9.8bn | 56 holders, $63.6bn |
| Q4 2021 | 25 holders, $9.5bn | 47 holders, $58.0bn |
| Q1 2022 | 27 holders, $7.7bn | 59 holders, $61.8bn |
| Q2 2022 | 26 holders, $7.2bn | 57 holders, $55.2bn |
| Q3 2022 | 22 holders, $6.4bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $7.7bn | 54 holders, $59.4bn |
| Q1 2023 | 23 holders, $9.0bn | 55 holders, $64.0bn |
| Q2 2023 | 31 holders, $7.1bn | 54 holders, $65.2bn |
| Q3 2023 | 26 holders, $7.3bn | 55 holders, $61.5bn |
| Q4 2023 | 25 holders, $7.7bn | 48 holders, $68.6bn |
| Q1 2024 | 29 holders, $6.8bn | 50 holders, $73.1bn |
| Q2 2024 | 24 holders, $4.5bn | 45 holders, $69.5bn |
| Q3 2024 | 27 holders, $5.3bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $4.8bn | 48 holders, $77.6bn |
| Q1 2025 | 29 holders, $5.2bn | 43 holders, $83.5bn |
| Q2 2025 | 28 holders, $5.3bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $3.3bn | 48 holders, $82.8bn |
| Q4 2025 | 20 holders, $3.7bn | 49 holders, $86.0bn |
| Q1 2026 | 20 holders, $4.0bn | 49 holders, $73.3bn |
| Q2 2026 | 25 holders, $4.7bn | 52 holders, $81.9bn |
Msci Inc
- Holders
- 25
- Reported value
- $7.7bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 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 (21)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only MSCI (4)
Durable Capital Partners LP, PDT Partners LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only V (27)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, 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, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd, and 2 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.