Holders over time
- ACGL
- V
| Quarter | ACGL | V |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $2.5bn | 52 holders, $67.1bn |
| Q1 2021 | 14 holders, $2.9bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.7bn | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $2.6bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $3.0bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $3.2bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $3.4bn | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $3.8bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $4.7bn | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $4.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $4.1bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $4.1bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $3.6bn | 48 holders, $68.6bn |
| Q1 2024 | 16 holders, $4.0bn | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $4.3bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $4.4bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $3.5bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $3.5bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $3.4bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $3.3bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.3bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $3.2bn | 52 holders, $81.9bn |
Arch Cap Group LTD
- Holders
- 16
- Reported value
- $4.0bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 93 comparable managers.
Visa Inc
- Holders
- 50
- Reported value
- $73.1bn
- Buyers
- 17
- Sellers
- 31
Breadth -14 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only ACGL (1)
Only V (35)
Akre Capital Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 10 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.