Holders over time
- TRV
- V
| Quarter | TRV | V |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 55 holders, $62.2bn |
| Q4 2020 | 16 holders, $6.2bn | 52 holders, $67.1bn |
| Q1 2021 | 16 holders, $6.4bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $5.8bn | 52 holders, $69.3bn |
| Q3 2021 | 16 holders, $6.2bn | 56 holders, $63.6bn |
| Q4 2021 | 20 holders, $6.7bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $8.7bn | 59 holders, $61.8bn |
| Q2 2022 | 15 holders, $7.9bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $7.0bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $8.3bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $6.9bn | 55 holders, $64.0bn |
| Q2 2023 | 19 holders, $6.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $6.2bn | 48 holders, $68.6bn |
| Q1 2024 | 20 holders, $7.1bn | 50 holders, $73.1bn |
| Q2 2024 | 19 holders, $6.3bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $7.3bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.8bn | 48 holders, $77.6bn |
| Q1 2025 | 23 holders, $8.6bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $8.6bn | 45 holders, $83.4bn |
| Q3 2025 | 18 holders, $9.0bn | 48 holders, $82.8bn |
| Q4 2025 | 21 holders, $7.9bn | 49 holders, $86.0bn |
| Q1 2026 | 19 holders, $7.8bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $8.4bn | 52 holders, $81.9bn |
Travelers Companies Inc
- Holders
- 18
- Reported value
- $6.2bn
- Buyers
- 9
- Sellers
- 10
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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TRV (3)
Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only V (33)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 8 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.