Holders over time
- V
- BAC
| Quarter | V | BAC |
|---|---|---|
| Q3 2020 | 55 holders, $62.2bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $67.1bn | 36 holders, $60.7bn |
| Q1 2021 | 58 holders, $64.5bn | 33 holders, $77.6bn |
| Q2 2021 | 52 holders, $69.3bn | 30 holders, $83.1bn |
| Q3 2021 | 56 holders, $63.6bn | 28 holders, $81.4bn |
| Q4 2021 | 47 holders, $58.0bn | 30 holders, $82.8bn |
| Q1 2022 | 59 holders, $61.8bn | 39 holders, $74.0bn |
| Q2 2022 | 57 holders, $55.2bn | 40 holders, $54.7bn |
| Q3 2022 | 57 holders, $50.7bn | 36 holders, $53.0bn |
| Q4 2022 | 54 holders, $59.4bn | 33 holders, $59.0bn |
| Q1 2023 | 55 holders, $64.0bn | 32 holders, $50.5bn |
| Q2 2023 | 54 holders, $65.2bn | 37 holders, $49.0bn |
| Q3 2023 | 55 holders, $61.5bn | 36 holders, $46.0bn |
| Q4 2023 | 48 holders, $68.6bn | 34 holders, $56.6bn |
| Q1 2024 | 50 holders, $73.1bn | 35 holders, $64.4bn |
| Q2 2024 | 45 holders, $69.5bn | 35 holders, $68.9bn |
| Q3 2024 | 47 holders, $70.5bn | 43 holders, $60.8bn |
| Q4 2024 | 48 holders, $77.6bn | 43 holders, $63.8bn |
| Q1 2025 | 43 holders, $83.5bn | 40 holders, $59.8bn |
| Q2 2025 | 45 holders, $83.4bn | 44 holders, $67.4bn |
| Q3 2025 | 48 holders, $82.8bn | 44 holders, $72.1bn |
| Q4 2025 | 49 holders, $86.0bn | 41 holders, $68.5bn |
| Q1 2026 | 49 holders, $73.3bn | 39 holders, $59.5bn |
| Q2 2026 | 52 holders, $81.9bn | 37 holders, $64.8bn |
Visa Inc
- Holders
- 50
- Reported value
- $73.1bn
- Buyers
- 17
- Sellers
- 31
Breadth -14 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $64.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 93 comparable managers.
Who holds both, Q1 2024
Both (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only V (19)
Akre Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.