Holders over time
- FICO
- V
| Quarter | FICO | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.0bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $682m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $935m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $545m | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $682m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $426m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $831m | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 23 holders, $3.3bn | 48 holders, $68.6bn |
| Q1 2024 | 19 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.2bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $4.1bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 25 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $3.9bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.7bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $3.3bn | 52 holders, $81.9bn |
Fair Isaac Corp
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only FICO (2)
Only V (33)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, 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, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 8 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.