Holders over time
- AER
- V
| Quarter | AER | V |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $1.2bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.8bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 4 holders, $854m | 57 holders, $55.2bn |
| Q3 2022 | 8 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 7 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.8bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $3.1bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $3.7bn | 50 holders, $73.1bn |
| Q2 2024 | 22 holders, $3.7bn | 45 holders, $69.5bn |
| Q3 2024 | 17 holders, $2.6bn | 47 holders, $70.5bn |
| Q4 2024 | 18 holders, $2.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.5bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $2.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $2.2bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.6bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $2.4bn | 52 holders, $81.9bn |
Aercap Holdings NV
- Holders
- 23
- Reported value
- $3.7bn
- Buyers
- 12
- Sellers
- 11
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)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AER (8)
Element Capital Management LLC, Greenlight Capital, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC, Woodline Partners LP
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, 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.