Holders over time
- AIZ
- V
| Quarter | AIZ | V |
|---|---|---|
| Q3 2020 | 10 holders, $2.1bn | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $1.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $2.6bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $2.7bn | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $2.6bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $2.6bn | 47 holders, $58.0bn |
| Q1 2022 | 11 holders, $3.0bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $2.6bn | 57 holders, $55.2bn |
| Q3 2022 | 8 holders, $1.3bn | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $879m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $295m | 55 holders, $64.0bn |
| Q2 2023 | 6 holders, $406m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $859m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $487m | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $749m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $675m | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $833m | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $742m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.0bn | 43 holders, $83.5bn |
| Q2 2025 | 8 holders, $651m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $521m | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $548m | 49 holders, $86.0bn |
| Q1 2026 | 5 holders, $547m | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $881m | 52 holders, $81.9bn |
Assurant Inc
- Holders
- 9
- Reported value
- $675m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $69.5bn
- Buyers
- 28
- Sellers
- 17
Breadth +11 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only AIZ (1)
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, and 12 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.