Holders over time
- APG
- V
| Quarter | APG | V |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 55 holders, $62.2bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $67.1bn |
| Q1 2021 | 2 holders, $758m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $772m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $741m | 56 holders, $63.6bn |
| Q4 2021 | 3 holders, $953m | 47 holders, $58.0bn |
| Q1 2022 | 2 holders, $757m | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $504m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $449m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $651m | 54 holders, $59.4bn |
| Q1 2023 | 2 holders, $767m | 55 holders, $64.0bn |
| Q2 2023 | 4 holders, $953m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $911m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $1.4bn | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $2.0bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 14 holders, $2.5bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $2.6bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.9bn | 52 holders, $81.9bn |
Api Group Corp
- Holders
- 8
- Reported value
- $2.0bn
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (7)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Viking Global Investors LP
Only APG (1)
Only V (43)
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, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 18 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.