Holders over time
- GPN
- V
| Quarter | GPN | V |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 55 holders, $62.2bn |
| Q4 2020 | 23 holders, $22.9bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $20.1bn | 58 holders, $64.5bn |
| Q2 2021 | 29 holders, $18.3bn | 52 holders, $69.3bn |
| Q3 2021 | 29 holders, $12.6bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $8.4bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $7.9bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $6.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $6.2bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 20 holders, $5.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $4.9bn | 54 holders, $65.2bn |
| Q3 2023 | 23 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 21 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 22 holders, $5.9bn | 50 holders, $73.1bn |
| Q2 2024 | 25 holders, $3.5bn | 45 holders, $69.5bn |
| Q3 2024 | 22 holders, $3.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $2.9bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.4bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $1.9bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $2.1bn | 52 holders, $81.9bn |
Global PMTS Inc
- Holders
- 25
- Reported value
- $3.5bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
Only GPN (7)
Balyasny Asset Management LLC, Citadel Advisors LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Tybourne Capital Management HK Ltd
Only V (27)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 2 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.