Holders over time
- HRI
- V
| Quarter | HRI | V |
|---|---|---|
| Q3 2020 | 3 holders, $371m | 55 holders, $62.2bn |
| Q4 2020 | 3 holders, $613m | 52 holders, $67.1bn |
| Q1 2021 | 5 holders, $869m | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 8 holders, $1.4bn | 56 holders, $63.6bn |
| Q4 2021 | 9 holders, $1.2bn | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $1.3bn | 59 holders, $61.8bn |
| Q2 2022 | 8 holders, $756m | 57 holders, $55.2bn |
| Q3 2022 | 7 holders, $862m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 8 holders, $543m | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $621m | 54 holders, $65.2bn |
| Q3 2023 | 8 holders, $553m | 55 holders, $61.5bn |
| Q4 2023 | 8 holders, $767m | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $1.0bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $623m | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $848m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $832m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $914m | 43 holders, $83.5bn |
| Q2 2025 | 8 holders, $1.0bn | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $805m | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $1.5bn | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $183m | 49 holders, $73.3bn |
| Q2 2026 | 5 holders, $891m | 52 holders, $81.9bn |
Herc HLDGS Inc
- Holders
- 14
- Reported value
- $848m
- Buyers
- 5
- Sellers
- 7
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 (13)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP
Only HRI (1)
Only V (34)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, 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.