Holders over time
- ALL
- V
| Quarter | ALL | V |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $1.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 16 holders, $1.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.2bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $2.6bn | 48 holders, $68.6bn |
| Q1 2024 | 27 holders, $4.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $4.2bn | 45 holders, $69.5bn |
| Q3 2024 | 26 holders, $4.5bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $4.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $4.5bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $5.0bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $4.6bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.0bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $3.8bn | 52 holders, $81.9bn |
Allstate Corp
- Holders
- 27
- Reported value
- $4.3bn
- Buyers
- 19
- Sellers
- 4
Breadth +15 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 (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, 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 ALL (4)
Hudson Bay Capital Management LP, Moore Capital Management LP, Soros Fund Management LLC, Verition Fund Management LLC
Only V (27)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd, Viking Global Investors LP, and 2 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.