Holders over time
- IT
- V
| Quarter | IT | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $2.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.1bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $4.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $3.9bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $3.5bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.0bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 25 holders, $4.8bn | 55 holders, $64.0bn |
| Q2 2023 | 25 holders, $4.7bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $4.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $5.7bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $6.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $5.5bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $5.8bn | 47 holders, $70.5bn |
| Q4 2024 | 21 holders, $5.7bn | 48 holders, $77.6bn |
| Q1 2025 | 26 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 24 holders, $3.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $1.4bn | 48 holders, $82.8bn |
| Q4 2025 | 16 holders, $1.6bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.5bn | 52 holders, $81.9bn |
Gartner Inc
- Holders
- 23
- Reported value
- $6.2bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IT (3)
Durable Capital Partners LP, PDT Partners LLC, Third Point LLC
Only V (30)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, 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, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, and 5 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.