Holders over time
- TW
- V
| Quarter | TW | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.7bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $3.1bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $2.8bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.6bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 13 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $2.1bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.9bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $3.6bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $3.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.4bn | 52 holders, $81.9bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $2.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (12)
Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, and 11 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.