Holders over time
- BAH
- V
| Quarter | BAH | V |
|---|---|---|
| Q3 2020 | 15 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 15 holders, $1.6bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $1.6bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.9bn | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.8bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.9bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $1.8bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.4bn | 55 holders, $64.0bn |
| Q2 2023 | 12 holders, $1.6bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $1.4bn | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $1.8bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.2bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $1.7bn | 45 holders, $83.4bn |
| Q3 2025 | 12 holders, $1.5bn | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $999m | 49 holders, $86.0bn |
| Q1 2026 | 4 holders, $767m | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $786m | 52 holders, $81.9bn |
Booz Allen Hamilton HLDG Cor
- Holders
- 12
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only BAH (2)
Only V (35)
Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global 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, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 10 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.