Holders over time
- PAYX
- V
| Quarter | PAYX | V |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $515m | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $863m | 52 holders, $69.3bn |
| Q3 2021 | 18 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $1.4bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $1.4bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 21 holders, $1.9bn | 55 holders, $64.0bn |
| Q2 2023 | 23 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 19 holders, $1.6bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 15 holders, $1.1bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $1.2bn | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $1.4bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 14 holders, $1.6bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $1.5bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.1bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.0bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $1.9bn | 52 holders, $81.9bn |
Paychex Inc
- Holders
- 17
- Reported value
- $1.6bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only PAYX (1)
Only V (32)
Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, 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, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, and 7 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.