Holders over time
- APG
- V
| Quarter | APG | V |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 55 holders, $62.2bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $67.1bn |
| Q1 2021 | 2 holders, $758m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $772m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $741m | 56 holders, $63.6bn |
| Q4 2021 | 3 holders, $953m | 47 holders, $58.0bn |
| Q1 2022 | 2 holders, $757m | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $504m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $449m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $651m | 54 holders, $59.4bn |
| Q1 2023 | 2 holders, $767m | 55 holders, $64.0bn |
| Q2 2023 | 4 holders, $953m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $911m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $1.4bn | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $2.0bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 14 holders, $2.5bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $2.6bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.9bn | 52 holders, $81.9bn |
Api Group Corp
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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 (11)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 12 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.