Holders over time
- GL
- V
| Quarter | GL | V |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $1.1bn | 52 holders, $67.1bn |
| Q1 2021 | 9 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.3bn | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $1.6bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $1.9bn | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $1.7bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.2bn | 54 holders, $65.2bn |
| Q3 2023 | 11 holders, $1.0bn | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $793m | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $817m | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $1.4bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $1.4bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $1.7bn | 48 holders, $77.6bn |
| Q1 2025 | 14 holders, $1.7bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $1.6bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $1.3bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $1.6bn | 52 holders, $81.9bn |
Globe Life Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GL (2)
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, and 7 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.