Holders over time
- TRV
- V
| Quarter | TRV | V |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 55 holders, $62.2bn |
| Q4 2020 | 16 holders, $6.2bn | 52 holders, $67.1bn |
| Q1 2021 | 16 holders, $6.4bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $5.8bn | 52 holders, $69.3bn |
| Q3 2021 | 16 holders, $6.2bn | 56 holders, $63.6bn |
| Q4 2021 | 20 holders, $6.7bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $8.7bn | 59 holders, $61.8bn |
| Q2 2022 | 15 holders, $7.9bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $7.0bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $8.3bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $6.9bn | 55 holders, $64.0bn |
| Q2 2023 | 19 holders, $6.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 18 holders, $6.2bn | 48 holders, $68.6bn |
| Q1 2024 | 20 holders, $7.1bn | 50 holders, $73.1bn |
| Q2 2024 | 19 holders, $6.3bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $7.3bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.8bn | 48 holders, $77.6bn |
| Q1 2025 | 23 holders, $8.6bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $8.6bn | 45 holders, $83.4bn |
| Q3 2025 | 18 holders, $9.0bn | 48 holders, $82.8bn |
| Q4 2025 | 21 holders, $7.9bn | 49 holders, $86.0bn |
| Q1 2026 | 19 holders, $7.8bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $8.4bn | 52 holders, $81.9bn |
Travelers Companies Inc
- Holders
- 19
- Reported value
- $6.3bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TRV (1)
Only V (27)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, and 2 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.