Holders over time
- MTG
- V
| Quarter | MTG | V |
|---|---|---|
| Q3 2020 | 11 holders, $332m | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $475m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $527m | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $548m | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $610m | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $598m | 47 holders, $58.0bn |
| Q1 2022 | 11 holders, $476m | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $380m | 57 holders, $55.2bn |
| Q3 2022 | 10 holders, $344m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $357m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $317m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $364m | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $348m | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $376m | 48 holders, $68.6bn |
| Q1 2024 | 7 holders, $364m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $324m | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $390m | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $300m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $235m | 43 holders, $83.5bn |
| Q2 2025 | 6 holders, $320m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $312m | 48 holders, $82.8bn |
| Q4 2025 | 5 holders, $406m | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $333m | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $343m | 52 holders, $81.9bn |
Mgic Invt Corp Wis
- Holders
- 11
- Reported value
- $376m
- Buyers
- 3
- 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 (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Wellington Management Group LLP
Only MTG (4)
First Eagle Investment Management LLC, Moore Capital Management LP, Oaktree Capital Management LP, Winton Group Ltd
Only V (41)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, 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, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 16 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.