Holders over time
- FISV
- V
| Quarter | FISV | V |
|---|---|---|
| Q3 2020 | 30 holders, $12.0bn | 55 holders, $62.2bn |
| Q4 2020 | 29 holders, $13.3bn | 52 holders, $67.1bn |
| Q1 2021 | 21 holders, $15.8bn | 58 holders, $64.5bn |
| Q2 2021 | 24 holders, $15.1bn | 52 holders, $69.3bn |
| Q3 2021 | 20 holders, $15.9bn | 56 holders, $63.6bn |
| Q4 2021 | 21 holders, $17.2bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $15.9bn | 59 holders, $61.8bn |
| Q2 2022 | 19 holders, $14.3bn | 57 holders, $55.2bn |
| Q3 2022 | 23 holders, $15.4bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $17.4bn | 54 holders, $59.4bn |
| Q1 2023 | 27 holders, $20.1bn | 55 holders, $64.0bn |
| Q2 2023 | 28 holders, $22.2bn | 54 holders, $65.2bn |
| Q3 2023 | 31 holders, $18.7bn | 55 holders, $61.5bn |
| Q4 2023 | 28 holders, $21.0bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $24.6bn | 50 holders, $73.1bn |
| Q2 2024 | 23 holders, $21.3bn | 45 holders, $69.5bn |
| Q3 2024 | 23 holders, $24.9bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $28.5bn | 48 holders, $77.6bn |
| Q1 2025 | 27 holders, $29.0bn | 43 holders, $83.5bn |
| Q2 2025 | 35 holders, $20.2bn | 45 holders, $83.4bn |
| Q3 2025 | 34 holders, $15.0bn | 48 holders, $82.8bn |
| Q4 2025 | 35 holders, $7.4bn | 49 holders, $86.0bn |
| Q1 2026 | 24 holders, $6.8bn | 49 holders, $73.3bn |
| Q2 2026 | 17 holders, $5.8bn | 52 holders, $81.9bn |
Fiserv Inc
- Holders
- 23
- Reported value
- $24.6bn
- Buyers
- 9
- Sellers
- 15
Breadth -6 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only FISV (5)
Glenview Capital Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Southeastern Asset Management Inc, ValueAct Holdings LP
Only V (32)
Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Two Sigma Advisers LP, and 7 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.