Holders over time
- CRBG
- V
| Quarter | CRBG | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $660m | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $616m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $554m | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $1.6bn | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $2.3bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $2.2bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.6bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.8bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $3.0bn | 45 holders, $83.4bn |
| Q3 2025 | 15 holders, $2.6bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $995m | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $1.2bn | 52 holders, $81.9bn |
Corebridge Finl Inc
- Holders
- 14
- Reported value
- $2.9bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Harris Associates LP, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CRBG (3)
Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Soros Fund Management LLC
Only V (39)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 14 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.