Holders over time
- KNSL
- V
| Quarter | KNSL | V |
|---|---|---|
| Q3 2020 | 5 holders, $98m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $108m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $85m | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | 2 holders, $103m | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $195m | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $155m | 59 holders, $61.8bn |
| Q2 2022 | 5 holders, $162m | 57 holders, $55.2bn |
| Q3 2022 | 4 holders, $180m | 57 holders, $50.7bn |
| Q4 2022 | 5 holders, $169m | 54 holders, $59.4bn |
| Q1 2023 | 4 holders, $207m | 55 holders, $64.0bn |
| Q2 2023 | 7 holders, $454m | 54 holders, $65.2bn |
| Q3 2023 | 8 holders, $617m | 55 holders, $61.5bn |
| Q4 2023 | 8 holders, $489m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $758m | 50 holders, $73.1bn |
| Q2 2024 | 6 holders, $166m | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $204m | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $298m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $295m | 43 holders, $83.5bn |
| Q2 2025 | 5 holders, $388m | 45 holders, $83.4bn |
| Q3 2025 | 4 holders, $235m | 48 holders, $82.8bn |
| Q4 2025 | 3 holders, $393m | 49 holders, $86.0bn |
| Q1 2026 | 3 holders, $471m | 49 holders, $73.3bn |
| Q2 2026 | 5 holders, $537m | 52 holders, $81.9bn |
Kinsale Cap Group Inc
- Holders
- 7
- Reported value
- $204m
- Buyers
- 3
- Sellers
- 4
Breadth -1 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 (7)
Bridgewater Associates LP, Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, Polen Capital Management LLC, Tudor Investment Corp, Winton Group Ltd
Only KNSL (0)
None.
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global 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, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 15 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.