Holders over time
- AER
- V
| Quarter | AER | V |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $1.2bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.8bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 4 holders, $854m | 57 holders, $55.2bn |
| Q3 2022 | 8 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 7 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.8bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $3.1bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $3.7bn | 50 holders, $73.1bn |
| Q2 2024 | 22 holders, $3.7bn | 45 holders, $69.5bn |
| Q3 2024 | 17 holders, $2.6bn | 47 holders, $70.5bn |
| Q4 2024 | 18 holders, $2.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.5bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $2.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $2.2bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.6bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $2.4bn | 52 holders, $81.9bn |
Aercap Holdings NV
- Holders
- 18
- Reported value
- $2.3bn
- Buyers
- 8
- Sellers
- 10
Breadth -2 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AER (6)
Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Soros Fund Management LLC, Verition Fund Management LLC
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, and 11 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.