Holders over time
- MSCI
- V
| Quarter | MSCI | V |
|---|---|---|
| Q3 2020 | 23 holders, $5.7bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 18 holders, $6.7bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $8.7bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $9.8bn | 56 holders, $63.6bn |
| Q4 2021 | 25 holders, $9.5bn | 47 holders, $58.0bn |
| Q1 2022 | 27 holders, $7.7bn | 59 holders, $61.8bn |
| Q2 2022 | 26 holders, $7.2bn | 57 holders, $55.2bn |
| Q3 2022 | 22 holders, $6.4bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $7.7bn | 54 holders, $59.4bn |
| Q1 2023 | 23 holders, $9.0bn | 55 holders, $64.0bn |
| Q2 2023 | 31 holders, $7.1bn | 54 holders, $65.2bn |
| Q3 2023 | 26 holders, $7.3bn | 55 holders, $61.5bn |
| Q4 2023 | 25 holders, $7.7bn | 48 holders, $68.6bn |
| Q1 2024 | 29 holders, $6.8bn | 50 holders, $73.1bn |
| Q2 2024 | 24 holders, $4.5bn | 45 holders, $69.5bn |
| Q3 2024 | 27 holders, $5.3bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $4.8bn | 48 holders, $77.6bn |
| Q1 2025 | 29 holders, $5.2bn | 43 holders, $83.5bn |
| Q2 2025 | 28 holders, $5.3bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $3.3bn | 48 holders, $82.8bn |
| Q4 2025 | 20 holders, $3.7bn | 49 holders, $86.0bn |
| Q1 2026 | 20 holders, $4.0bn | 49 holders, $73.3bn |
| Q2 2026 | 25 holders, $4.7bn | 52 holders, $81.9bn |
Msci Inc
- Holders
- 24
- Reported value
- $4.5bn
- Buyers
- 10
- Sellers
- 18
Breadth -8 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MSCI (2)
Only V (23)
Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Verition Fund Management LLC
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.