Holders over time
- RLI
- V
| Quarter | RLI | V |
|---|---|---|
| Q3 2020 | 6 holders, $266m | 55 holders, $62.2bn |
| Q4 2020 | 2 holders, $317m | 52 holders, $67.1bn |
| Q1 2021 | 2 holders, $339m | 58 holders, $64.5bn |
| Q2 2021 | 4 holders, $319m | 52 holders, $69.3bn |
| Q3 2021 | 2 holders, $297m | 56 holders, $63.6bn |
| Q4 2021 | 3 holders, $326m | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $324m | 59 holders, $61.8bn |
| Q2 2022 | 5 holders, $377m | 57 holders, $55.2bn |
| Q3 2022 | 7 holders, $335m | 57 holders, $50.7bn |
| Q4 2022 | 6 holders, $398m | 54 holders, $59.4bn |
| Q1 2023 | 6 holders, $502m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $564m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $553m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $460m | 48 holders, $68.6bn |
| Q1 2024 | 11 holders, $563m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $484m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $449m | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $566m | 48 holders, $77.6bn |
| Q1 2025 | 9 holders, $552m | 43 holders, $83.5bn |
| Q2 2025 | 6 holders, $351m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $202m | 48 holders, $82.8bn |
| Q4 2025 | 4 holders, $198m | 49 holders, $86.0bn |
| Q1 2026 | 4 holders, $198m | 49 holders, $73.3bn |
| Q2 2026 | 3 holders, $206m | 52 holders, $81.9bn |
Rli Corp
- Holders
- 11
- Reported value
- $563m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (9)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC
Only RLI (2)
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 16 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.