Holders over time
- SF
- V
| Quarter | SF | V |
|---|---|---|
| Q3 2020 | 4 holders, $201m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $534m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $701m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $853m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $936m | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $983m | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.1bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $869m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $802m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $850m | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $808m | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $794m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $691m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $794m | 48 holders, $68.6bn |
| Q1 2024 | 5 holders, $846m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.3bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.7bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $2.0bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $1.9bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 17 holders, $2.4bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $2.0bn | 52 holders, $81.9bn |
Stifel Finl Corp
- Holders
- 8
- Reported value
- $1.3bn
- Buyers
- 6
- Sellers
- 2
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 (6)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP
Only SF (2)
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 14 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.