Holders over time
- VVV
- CNQ
| Quarter | VVV | CNQ |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 10 holders, $3.6bn |
| Q4 2020 | 3 holders, $412m | 12 holders, $6.6bn |
| Q1 2021 | 5 holders, $175m | 16 holders, $9.4bn |
| Q2 2021 | 5 holders, $199m | 15 holders, $11.4bn |
| Q3 2021 | 5 holders, $230m | 16 holders, $11.6bn |
| Q4 2021 | 11 holders, $826m | 15 holders, $14.1bn |
| Q1 2022 | 11 holders, $806m | 17 holders, $23.2bn |
| Q2 2022 | 12 holders, $776m | 18 holders, $19.8bn |
| Q3 2022 | 9 holders, $842m | 20 holders, $15.6bn |
| Q4 2022 | 13 holders, $1.0bn | 16 holders, $19.0bn |
| Q1 2023 | 11 holders, $1.0bn | 14 holders, $18.3bn |
| Q2 2023 | 9 holders, $671m | 14 holders, $17.5bn |
| Q3 2023 | 7 holders, $563m | 15 holders, $20.0bn |
| Q4 2023 | 7 holders, $418m | 13 holders, $19.1bn |
| Q1 2024 | 8 holders, $422m | 19 holders, $22.3bn |
| Q2 2024 | 8 holders, $315m | 17 holders, $19.1bn |
| Q3 2024 | 11 holders, $314m | 20 holders, $17.1bn |
| Q4 2024 | 13 holders, $202m | 19 holders, $15.5bn |
| Q1 2025 | 11 holders, $162m | 22 holders, $13.9bn |
| Q2 2025 | 10 holders, $361m | 17 holders, $13.9bn |
| Q3 2025 | 11 holders, $444m | 13 holders, $13.9bn |
| Q4 2025 | 6 holders, $334m | 14 holders, $16.3bn |
| Q1 2026 | 10 holders, $459m | 13 holders, $25.7bn |
| Q2 2026 | 9 holders, $547m | 16 holders, $19.1bn |
Valvoline Inc
- Holders
- 8
- Reported value
- $315m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 17
- Reported value
- $19.1bn
- Buyers
- 1
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Only VVV (6)
GAMCO Investors Inc, Glenview Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC
Only CNQ (15)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment 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.