Holders over time
- CB
- V
| Quarter | CB | V |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $14.6bn | 52 holders, $67.1bn |
| Q1 2021 | 22 holders, $15.1bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $14.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $16.5bn | 56 holders, $63.6bn |
| Q4 2021 | 19 holders, $19.2bn | 47 holders, $58.0bn |
| Q1 2022 | 22 holders, $21.6bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $18.7bn | 57 holders, $55.2bn |
| Q3 2022 | 23 holders, $16.7bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $19.8bn | 54 holders, $59.4bn |
| Q1 2023 | 31 holders, $18.6bn | 55 holders, $64.0bn |
| Q2 2023 | 27 holders, $18.2bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $20.7bn | 55 holders, $61.5bn |
| Q4 2023 | 16 holders, $22.8bn | 48 holders, $68.6bn |
| Q1 2024 | 21 holders, $26.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $25.8bn | 45 holders, $69.5bn |
| Q3 2024 | 20 holders, $29.7bn | 47 holders, $70.5bn |
| Q4 2024 | 16 holders, $28.1bn | 48 holders, $77.6bn |
| Q1 2025 | 18 holders, $30.2bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $27.8bn | 45 holders, $83.4bn |
| Q3 2025 | 29 holders, $27.7bn | 48 holders, $82.8bn |
| Q4 2025 | 23 holders, $31.9bn | 49 holders, $86.0bn |
| Q1 2026 | 22 holders, $31.9bn | 49 holders, $73.3bn |
| Q2 2026 | 26 holders, $32.5bn | 52 holders, $81.9bn |
Chubb Limited
- Holders
- 16
- Reported value
- $25.8bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CB (0)
None.
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp, and 4 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.