Holders over time
- GPN
- V
| Quarter | GPN | V |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 55 holders, $62.2bn |
| Q4 2020 | 23 holders, $22.9bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $20.1bn | 58 holders, $64.5bn |
| Q2 2021 | 29 holders, $18.3bn | 52 holders, $69.3bn |
| Q3 2021 | 29 holders, $12.6bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $8.4bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $7.9bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $6.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $6.2bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 20 holders, $5.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $4.9bn | 54 holders, $65.2bn |
| Q3 2023 | 23 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 21 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 22 holders, $5.9bn | 50 holders, $73.1bn |
| Q2 2024 | 25 holders, $3.5bn | 45 holders, $69.5bn |
| Q3 2024 | 22 holders, $3.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $2.9bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.4bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $1.9bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $2.1bn | 52 holders, $81.9bn |
Global PMTS Inc
- Holders
- 22
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 12
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 (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
Only GPN (7)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 7 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.