Holders over time
- AJG
- V
| Quarter | AJG | V |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $3.5bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $3.7bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $4.5bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.8bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $5.3bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $5.1bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $5.2bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $5.8bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $5.6bn | 55 holders, $64.0bn |
| Q2 2023 | 14 holders, $6.1bn | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $6.7bn | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $6.2bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $6.7bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $7.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $8.3bn | 47 holders, $70.5bn |
| Q4 2024 | 33 holders, $12.4bn | 48 holders, $77.6bn |
| Q1 2025 | 21 holders, $14.2bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $13.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $11.5bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $10.4bn | 49 holders, $86.0bn |
| Q1 2026 | 17 holders, $10.7bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $11.6bn | 52 holders, $81.9bn |
Gallagher Arthur J & Co
- Holders
- 14
- Reported value
- $8.3bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Visa Inc
- Holders
- 47
- Reported value
- $70.5bn
- Buyers
- 15
- Sellers
- 29
Breadth -14 among 94 comparable managers.
Who holds both, Q3 2024
Both (11)
AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Wellington Management Group LLP, Winton Group Ltd
Only AJG (3)
Baillie Gifford & Co, PDT Partners LLC, Woodline Partners LP
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops 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.