Holders over time
- NSP
- MA
| Quarter | NSP | MA |
|---|---|---|
| Q3 2020 | 6 holders, $60m | 45 holders, $56.1bn |
| Q4 2020 | 7 holders, $67m | 52 holders, $57.9bn |
| Q1 2021 | 2 holders, $44m | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $64m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $74m | 50 holders, $48.9bn |
| Q4 2021 | 6 holders, $188m | 42 holders, $49.3bn |
| Q1 2022 | 7 holders, $177m | 38 holders, $50.1bn |
| Q2 2022 | 8 holders, $190m | 48 holders, $45.4bn |
| Q3 2022 | 7 holders, $197m | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $218m | 37 holders, $65.6bn |
| Q1 2023 | 9 holders, $228m | 45 holders, $50.3bn |
| Q2 2023 | 7 holders, $183m | 47 holders, $51.2bn |
| Q3 2023 | 6 holders, $99m | 52 holders, $49.7bn |
| Q4 2023 | 7 holders, $159m | 46 holders, $51.7bn |
| Q1 2024 | 11 holders, $166m | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $105m | 49 holders, $51.2bn |
| Q3 2024 | 6 holders, $124m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $74m | 43 holders, $58.3bn |
| Q1 2025 | 4 holders, $19m | 49 holders, $64.7bn |
| Q2 2025 | 6 holders, $36m | 50 holders, $68.3bn |
| Q3 2025 | 5 holders, $30m | 44 holders, $68.1bn |
| Q4 2025 | 5 holders, $41m | 43 holders, $65.6bn |
| Q1 2026 | 2 holders, $9.7m | 46 holders, $57.4bn |
| Q2 2026 | 2 holders, $15m | 43 holders, $58.1bn |
Insperity Inc
- Holders
- 11
- Reported value
- $166m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Woodline Partners LP
Only NSP (2)
Only MA (39)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, 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.