Holders over time
- LAZ
- V
| Quarter | LAZ | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $50.7bn |
| Q4 2022 | none listed holders, n.a. | 54 holders, $59.4bn |
| Q1 2023 | none listed holders, n.a. | 55 holders, $64.0bn |
| Q2 2023 | none listed holders, n.a. | 54 holders, $65.2bn |
| Q3 2023 | none listed holders, n.a. | 55 holders, $61.5bn |
| Q4 2023 | none listed holders, n.a. | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $152m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $277m | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $962m | 47 holders, $70.5bn |
| Q4 2024 | 6 holders, $400m | 48 holders, $77.6bn |
| Q1 2025 | 8 holders, $1.0bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $1.1bn | 45 holders, $83.4bn |
| Q3 2025 | 7 holders, $1.2bn | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $1.2bn | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $610m | 49 holders, $73.3bn |
| Q2 2026 | 6 holders, $554m | 52 holders, $81.9bn |
Lazard Inc
- Holders
- 10
- Reported value
- $962m
- Buyers
- 4
- Sellers
- 4
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 (6)
Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only LAZ (4)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Soros Fund Management LLC, Southeastern Asset Management Inc
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 16 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.