Holders over time
- ALL
- V
| Quarter | ALL | V |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $1.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 16 holders, $1.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.2bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $2.6bn | 48 holders, $68.6bn |
| Q1 2024 | 27 holders, $4.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $4.2bn | 45 holders, $69.5bn |
| Q3 2024 | 26 holders, $4.5bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $4.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $4.5bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $5.0bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $4.6bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.0bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $3.8bn | 52 holders, $81.9bn |
Allstate Corp
- Holders
- 29
- Reported value
- $4.2bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ALL (6)
Caxton Associates LLP, Hudson Bay Capital Management LP, Moore Capital Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Viking Global Investors LP
Only V (22)
Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp
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.