Holders over time
- WSC
- V
| Quarter | WSC | V |
|---|---|---|
| Q3 2020 | 9 holders, $177m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $145m | 52 holders, $67.1bn |
| Q1 2021 | 6 holders, $186m | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $268m | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $244m | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $1.0bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $1.0bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.2bn | 57 holders, $55.2bn |
| Q3 2022 | 14 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.8bn | 54 holders, $59.4bn |
| Q1 2023 | 16 holders, $1.9bn | 55 holders, $64.0bn |
| Q2 2023 | 19 holders, $2.1bn | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $1.5bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $1.7bn | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $705m | 45 holders, $69.5bn |
| Q3 2024 | 8 holders, $840m | 47 holders, $70.5bn |
| Q4 2024 | 12 holders, $573m | 48 holders, $77.6bn |
| Q1 2025 | 8 holders, $381m | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $357m | 45 holders, $83.4bn |
| Q3 2025 | 8 holders, $213m | 48 holders, $82.8bn |
| Q4 2025 | 5 holders, $221m | 49 holders, $86.0bn |
| Q1 2026 | 6 holders, $202m | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.0bn | 52 holders, $81.9bn |
Willscot Mobil Mini HLDNG Co
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP
Only WSC (2)
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, 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.