Holders over time
- APG
- V
| Quarter | APG | V |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 55 holders, $62.2bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $67.1bn |
| Q1 2021 | 2 holders, $758m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $772m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $741m | 56 holders, $63.6bn |
| Q4 2021 | 3 holders, $953m | 47 holders, $58.0bn |
| Q1 2022 | 2 holders, $757m | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $504m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $449m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $651m | 54 holders, $59.4bn |
| Q1 2023 | 2 holders, $767m | 55 holders, $64.0bn |
| Q2 2023 | 4 holders, $953m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $911m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $1.4bn | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $2.0bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 14 holders, $2.5bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $2.6bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.9bn | 52 holders, $81.9bn |
Api Group Corp
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 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 (7)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only APG (5)
Element Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Viking Global Investors LP
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 13 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.