Holders over time
- CRBG
- V
| Quarter | CRBG | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $660m | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $616m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $554m | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $1.6bn | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $2.3bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $2.2bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.6bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.8bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $3.0bn | 45 holders, $83.4bn |
| Q3 2025 | 15 holders, $2.6bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $995m | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $1.2bn | 52 holders, $81.9bn |
Corebridge Finl Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 7
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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Harris Associates LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CRBG (5)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Woodline Partners LP
Only V (34)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, and 9 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.