Holders over time
- NU
- V
| Quarter | NU | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $5.1bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $4.2bn | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.4bn | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $2.9bn | 55 holders, $64.0bn |
| Q2 2023 | 22 holders, $5.4bn | 54 holders, $65.2bn |
| Q3 2023 | 25 holders, $6.2bn | 55 holders, $61.5bn |
| Q4 2023 | 27 holders, $7.0bn | 48 holders, $68.6bn |
| Q1 2024 | 29 holders, $11.6bn | 50 holders, $73.1bn |
| Q2 2024 | 30 holders, $13.2bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $12.2bn | 47 holders, $70.5bn |
| Q4 2024 | 25 holders, $9.0bn | 48 holders, $77.6bn |
| Q1 2025 | 21 holders, $8.6bn | 43 holders, $83.5bn |
| Q2 2025 | 32 holders, $11.4bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $13.2bn | 48 holders, $82.8bn |
| Q4 2025 | 33 holders, $13.7bn | 49 holders, $86.0bn |
| Q1 2026 | 26 holders, $10.3bn | 49 holders, $73.3bn |
| Q2 2026 | 23 holders, $9.8bn | 52 holders, $81.9bn |
Nu HLDGS LTD
- Holders
- 27
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 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 (17)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only NU (10)
ARK Investment Management LLC, Coatue Management LLC, Dragoneer Investment Group LLC, Marshall Wace LLP, PDT Partners LLC, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only V (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, 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, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, and 6 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.