Holders over time
- TRU
- V
| Quarter | TRU | V |
|---|---|---|
| Q3 2020 | 21 holders, $5.0bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $5.1bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $4.9bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $5.9bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $6.1bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $6.8bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $6.0bn | 59 holders, $61.8bn |
| Q2 2022 | 13 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $2.3bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $2.6bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $2.3bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $3.5bn | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $3.1bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $2.4bn | 48 holders, $68.6bn |
| Q1 2024 | 15 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 17 holders, $3.3bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $5.5bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $4.8bn | 48 holders, $77.6bn |
| Q1 2025 | 20 holders, $4.3bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $4.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $3.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $4.9bn | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $5.4bn | 52 holders, $81.9bn |
Transunion
- Holders
- 17
- Reported value
- $3.3bn
- Buyers
- 14
- Sellers
- 2
Breadth +12 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 (12)
Bridgewater Associates LP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP
Only TRU (5)
Balyasny Asset Management LLC, Citadel Advisors LLC, Moore Capital Management LP, PDT Partners LLC, Steadfast Capital Management LP
Only V (33)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, and 8 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.