Holders over time
- RNR
- V
| Quarter | RNR | V |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $894m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $531m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $962m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $1.0bn | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.1bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $885m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $1.1bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.2bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.8bn | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $2.1bn | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $1.9bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $2.4bn | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $1.7bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $1.7bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $1.2bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $1.6bn | 52 holders, $81.9bn |
Renaissancere HLDGS LTD
- Holders
- 11
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (9)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Holocene Advisors LP, Markel Group Inc, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only RNR (2)
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, and 11 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.