Holders over time
- GL
- V
| Quarter | GL | V |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $1.1bn | 52 holders, $67.1bn |
| Q1 2021 | 9 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.3bn | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $1.6bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $1.9bn | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $1.7bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.2bn | 54 holders, $65.2bn |
| Q3 2023 | 11 holders, $1.0bn | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $793m | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $817m | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $1.4bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $1.4bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $1.7bn | 48 holders, $77.6bn |
| Q1 2025 | 14 holders, $1.7bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $1.6bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $1.3bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $1.6bn | 52 holders, $81.9bn |
Globe Life Inc
- Holders
- 12
- Reported value
- $817m
- Buyers
- 7
- Sellers
- 5
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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Eisler Capital Management Ltd, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only GL (2)
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 15 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.