Holders over time
- BR
- V
| Quarter | BR | V |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $2.6bn | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $2.6bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.8bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $2.7bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $2.7bn | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.7bn | 57 holders, $55.2bn |
| Q3 2022 | 6 holders, $1.5bn | 57 holders, $50.7bn |
| Q4 2022 | 10 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $1.5bn | 55 holders, $64.0bn |
| Q2 2023 | 6 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $2.4bn | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $2.1bn | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $1.8bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $2.2bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $2.3bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $2.9bn | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $2.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.4bn | 52 holders, $81.9bn |
Broadridge Finl Solutions In
- Holders
- 13
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BR (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, and 13 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.