Holders over time
- RGA
- V
| Quarter | RGA | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $1.4bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.4bn | 58 holders, $64.5bn |
| Q2 2021 | 10 holders, $1.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.5bn | 57 holders, $55.2bn |
| Q3 2022 | 13 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $1.7bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.4bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $1.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.1bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.1bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $2.1bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.8bn | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $2.9bn | 52 holders, $81.9bn |
Reinsurance Group Amer Inc
- Holders
- 10
- Reported value
- $1.9bn
- Buyers
- 3
- Sellers
- 7
Breadth -4 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC
Only RGA (4)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Woodline Partners LP
Only V (41)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, 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, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, 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.