Holders over time
- AXS
- V
| Quarter | AXS | V |
|---|---|---|
| Q3 2020 | 5 holders, $603m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $589m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $571m | 58 holders, $64.5bn |
| Q2 2021 | 3 holders, $535m | 52 holders, $69.3bn |
| Q3 2021 | 4 holders, $526m | 56 holders, $63.6bn |
| Q4 2021 | 6 holders, $655m | 47 holders, $58.0bn |
| Q1 2022 | 6 holders, $742m | 59 holders, $61.8bn |
| Q2 2022 | 5 holders, $672m | 57 holders, $55.2bn |
| Q3 2022 | 3 holders, $44m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $46m | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $159m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $246m | 54 holders, $65.2bn |
| Q3 2023 | 5 holders, $264m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $335m | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $504m | 50 holders, $73.1bn |
| Q2 2024 | 7 holders, $436m | 45 holders, $69.5bn |
| Q3 2024 | 8 holders, $602m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $684m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.0bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $1.1bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $946m | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $1.1bn | 49 holders, $86.0bn |
| Q1 2026 | 15 holders, $1.2bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $1.5bn | 52 holders, $81.9bn |
Axis Cap HLDGS LTD
- Holders
- 10
- Reported value
- $684m
- Buyers
- 6
- Sellers
- 4
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Woodline Partners LP
Only AXS (3)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management 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.