Holders over time
- KSPI
- V
| Quarter | KSPI | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | 1 holders, $2.6m | 52 holders, $67.1bn |
| Q1 2021 | 1 holders, $11m | 58 holders, $64.5bn |
| Q2 2021 | 1 holders, $25m | 52 holders, $69.3bn |
| Q3 2021 | 1 holders, $22m | 56 holders, $63.6bn |
| Q4 2021 | 1 holders, $26m | 47 holders, $58.0bn |
| Q1 2022 | 1 holders, $11m | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $11m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $12m | 57 holders, $50.7bn |
| Q4 2022 | 1 holders, $13m | 54 holders, $59.4bn |
| Q1 2023 | 1 holders, $14m | 55 holders, $64.0bn |
| Q2 2023 | 1 holders, $14m | 54 holders, $65.2bn |
| Q3 2023 | 1 holders, $17m | 55 holders, $61.5bn |
| Q4 2023 | 1 holders, $16m | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $421m | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $713m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $623m | 47 holders, $70.5bn |
| Q4 2024 | 6 holders, $501m | 48 holders, $77.6bn |
| Q1 2025 | 6 holders, $613m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $559m | 45 holders, $83.4bn |
| Q3 2025 | 8 holders, $536m | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $481m | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $523m | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $685m | 52 holders, $81.9bn |
Kaspi KZ JSC
- Holders
- 11
- Reported value
- $713m
- Buyers
- 7
- Sellers
- 3
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 (8)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Dodge & Cox, Polen Capital Management LLC, Verition Fund Management LLC
Only KSPI (3)
ARK Investment Management LLC, Baillie Gifford & Co, Tybourne Capital Management HK Ltd
Only V (37)
Akre Capital Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 12 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.