Holders over time
- EG
- V
| Quarter | EG | V |
|---|---|---|
| Q3 2020 | 8 holders, $779m | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $775m | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $757m | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $936m | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $791m | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $971m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $830m | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $844m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $769m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $1.1bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.2bn | 55 holders, $64.0bn |
| Q2 2023 | 19 holders, $2.0bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $2.4bn | 55 holders, $61.5bn |
| Q4 2023 | 16 holders, $1.9bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.5bn | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $2.6bn | 45 holders, $69.5bn |
| Q3 2024 | 15 holders, $2.0bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $1.6bn | 43 holders, $83.5bn |
| Q2 2025 | 14 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 12 holders, $1.8bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $1.5bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $2.1bn | 52 holders, $81.9bn |
Everest Group LTD
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only V (34)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, and 9 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.