Holders over time
- FISV
- V
| Quarter | FISV | V |
|---|---|---|
| Q3 2020 | 30 holders, $12.0bn | 55 holders, $62.2bn |
| Q4 2020 | 29 holders, $13.3bn | 52 holders, $67.1bn |
| Q1 2021 | 21 holders, $15.8bn | 58 holders, $64.5bn |
| Q2 2021 | 24 holders, $15.1bn | 52 holders, $69.3bn |
| Q3 2021 | 20 holders, $15.9bn | 56 holders, $63.6bn |
| Q4 2021 | 21 holders, $17.2bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $15.9bn | 59 holders, $61.8bn |
| Q2 2022 | 19 holders, $14.3bn | 57 holders, $55.2bn |
| Q3 2022 | 23 holders, $15.4bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $17.4bn | 54 holders, $59.4bn |
| Q1 2023 | 27 holders, $20.1bn | 55 holders, $64.0bn |
| Q2 2023 | 28 holders, $22.2bn | 54 holders, $65.2bn |
| Q3 2023 | 31 holders, $18.7bn | 55 holders, $61.5bn |
| Q4 2023 | 28 holders, $21.0bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $24.6bn | 50 holders, $73.1bn |
| Q2 2024 | 23 holders, $21.3bn | 45 holders, $69.5bn |
| Q3 2024 | 23 holders, $24.9bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $28.5bn | 48 holders, $77.6bn |
| Q1 2025 | 27 holders, $29.0bn | 43 holders, $83.5bn |
| Q2 2025 | 35 holders, $20.2bn | 45 holders, $83.4bn |
| Q3 2025 | 34 holders, $15.0bn | 48 holders, $82.8bn |
| Q4 2025 | 35 holders, $7.4bn | 49 holders, $86.0bn |
| Q1 2026 | 24 holders, $6.8bn | 49 holders, $73.3bn |
| Q2 2026 | 17 holders, $5.8bn | 52 holders, $81.9bn |
Fiserv Inc
- Holders
- 23
- Reported value
- $24.9bn
- Buyers
- 12
- Sellers
- 14
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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only FISV (5)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Verition Fund Management LLC
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 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.