Holders over time
- FIS
- V
| Quarter | FIS | V |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 55 holders, $62.2bn |
| Q4 2020 | 33 holders, $19.7bn | 52 holders, $67.1bn |
| Q1 2021 | 29 holders, $17.0bn | 58 holders, $64.5bn |
| Q2 2021 | 28 holders, $16.7bn | 52 holders, $69.3bn |
| Q3 2021 | 25 holders, $12.7bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $10.6bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $9.7bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.5bn | 57 holders, $55.2bn |
| Q3 2022 | 29 holders, $7.7bn | 57 holders, $50.7bn |
| Q4 2022 | 29 holders, $8.6bn | 54 holders, $59.4bn |
| Q1 2023 | 37 holders, $6.2bn | 55 holders, $64.0bn |
| Q2 2023 | 36 holders, $6.8bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $6.1bn | 55 holders, $61.5bn |
| Q4 2023 | 26 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $6.4bn | 50 holders, $73.1bn |
| Q2 2024 | 20 holders, $7.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $8.2bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $7.3bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $7.3bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.0bn | 48 holders, $82.8bn |
| Q4 2025 | 15 holders, $7.0bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $4.7bn | 49 holders, $73.3bn |
| Q2 2026 | 19 holders, $4.5bn | 52 holders, $81.9bn |
Fidelity Natl Information SV
- Holders
- 20
- Reported value
- $7.8bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only FIS (6)
Baupost Group LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Jana Partners, Southeastern Asset Management Inc
Only V (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 6 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.