Holders over time
- FICO
- V
| Quarter | FICO | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.0bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $682m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $935m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $545m | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $682m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $426m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $831m | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 23 holders, $3.3bn | 48 holders, $68.6bn |
| Q1 2024 | 19 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.2bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $4.1bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 25 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $3.9bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.7bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $3.3bn | 52 holders, $81.9bn |
Fair Isaac Corp
- Holders
- 19
- Reported value
- $3.5bn
- Buyers
- 8
- Sellers
- 10
Breadth -2 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only FICO (2)
Only V (33)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 8 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.