Holders over time
- SPGI
- V
| Quarter | SPGI | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 55 holders, $62.2bn |
| Q4 2020 | 38 holders, $11.8bn | 52 holders, $67.1bn |
| Q1 2021 | 35 holders, $16.0bn | 58 holders, $64.5bn |
| Q2 2021 | 39 holders, $19.8bn | 52 holders, $69.3bn |
| Q3 2021 | 41 holders, $19.8bn | 56 holders, $63.6bn |
| Q4 2021 | 44 holders, $21.9bn | 47 holders, $58.0bn |
| Q1 2022 | 42 holders, $22.3bn | 59 holders, $61.8bn |
| Q2 2022 | 33 holders, $16.2bn | 57 holders, $55.2bn |
| Q3 2022 | 35 holders, $13.6bn | 57 holders, $50.7bn |
| Q4 2022 | 33 holders, $14.5bn | 54 holders, $59.4bn |
| Q1 2023 | 35 holders, $14.9bn | 55 holders, $64.0bn |
| Q2 2023 | 27 holders, $17.0bn | 54 holders, $65.2bn |
| Q3 2023 | 28 holders, $14.9bn | 55 holders, $61.5bn |
| Q4 2023 | 35 holders, $18.3bn | 48 holders, $68.6bn |
| Q1 2024 | 44 holders, $17.8bn | 50 holders, $73.1bn |
| Q2 2024 | 37 holders, $19.2bn | 45 holders, $69.5bn |
| Q3 2024 | 39 holders, $21.1bn | 47 holders, $70.5bn |
| Q4 2024 | 32 holders, $19.1bn | 48 holders, $77.6bn |
| Q1 2025 | 37 holders, $19.2bn | 43 holders, $83.5bn |
| Q2 2025 | 39 holders, $19.7bn | 45 holders, $83.4bn |
| Q3 2025 | 38 holders, $17.9bn | 48 holders, $82.8bn |
| Q4 2025 | 32 holders, $17.2bn | 49 holders, $86.0bn |
| Q1 2026 | 36 holders, $16.1bn | 49 holders, $73.3bn |
| Q2 2026 | 35 holders, $16.6bn | 52 holders, $81.9bn |
S&P Global Inc
- Holders
- 35
- Reported value
- $18.3bn
- Buyers
- 18
- Sellers
- 17
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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Wellington Management Group LLP
Only SPGI (7)
Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only V (20)
Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
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.