Holders over time
- XP
- V
| Quarter | XP | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.8bn | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $2.4bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $2.2bn | 58 holders, $64.5bn |
| Q2 2021 | 6 holders, $2.5bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $2.4bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $2.1bn | 47 holders, $58.0bn |
| Q1 2022 | 11 holders, $2.5bn | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $1.4bn | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $1.7bn | 57 holders, $50.7bn |
| Q4 2022 | 10 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $1.1bn | 55 holders, $64.0bn |
| Q2 2023 | 7 holders, $2.1bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $2.5bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.8bn | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $1.5bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $1.4bn | 47 holders, $70.5bn |
| Q4 2024 | 7 holders, $1.0bn | 48 holders, $77.6bn |
| Q1 2025 | 6 holders, $1.3bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 9 holders, $1.9bn | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $1.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $1.7bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.5bn | 52 holders, $81.9bn |
XP Inc
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (14)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only XP (4)
Discovery Capital Management LLC, Marshall Wace LLP, PDT Partners LLC, Voloridge Investment Management LLC
Only V (34)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, 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, Millennium Management LLC, Neuberger Berman Group LLC, and 9 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.