Holders over time
- RNR
- V
| Quarter | RNR | V |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $894m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $531m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $962m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $1.0bn | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.1bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $885m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $1.1bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.2bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.8bn | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.1bn | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $1.9bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $2.4bn | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $1.7bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $1.7bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $1.2bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $1.6bn | 52 holders, $81.9bn |
Renaissancere HLDGS LTD
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 6
- Sellers
- 6
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 (9)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Markel Group Inc, T. Rowe Price Associates Inc
Only RNR (3)
Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, 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.