Holders over time
- BX
- V
| Quarter | BX | V |
|---|---|---|
| Q3 2020 | 17 holders, $5.5bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $7.0bn | 52 holders, $67.1bn |
| Q1 2021 | 22 holders, $7.1bn | 58 holders, $64.5bn |
| Q2 2021 | 19 holders, $7.2bn | 52 holders, $69.3bn |
| Q3 2021 | 18 holders, $7.6bn | 56 holders, $63.6bn |
| Q4 2021 | 24 holders, $8.6bn | 47 holders, $58.0bn |
| Q1 2022 | 21 holders, $7.2bn | 59 holders, $61.8bn |
| Q2 2022 | 17 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.6bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $5.0bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $5.4bn | 55 holders, $64.0bn |
| Q2 2023 | 18 holders, $6.3bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $5.6bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $6.9bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $7.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $6.8bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $8.6bn | 47 holders, $70.5bn |
| Q4 2024 | 16 holders, $9.7bn | 48 holders, $77.6bn |
| Q1 2025 | 20 holders, $6.7bn | 43 holders, $83.5bn |
| Q2 2025 | 21 holders, $6.8bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.7bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $7.4bn | 49 holders, $86.0bn |
| Q1 2026 | 19 holders, $5.3bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $4.1bn | 52 holders, $81.9bn |
Blackstone Group Inc
- Holders
- 13
- Reported value
- $6.8bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (12)
AllianceBernstein LP, Capital World Investors, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only BX (1)
Only V (33)
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, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 8 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.