Holders over time
- BX
- V
| Quarter | BX | V |
|---|---|---|
| Q3 2020 | 17 holders, $5.5bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $7.0bn | 52 holders, $67.1bn |
| Q1 2021 | 22 holders, $7.1bn | 58 holders, $64.5bn |
| Q2 2021 | 19 holders, $7.2bn | 52 holders, $69.3bn |
| Q3 2021 | 18 holders, $7.6bn | 56 holders, $63.6bn |
| Q4 2021 | 24 holders, $8.6bn | 47 holders, $58.0bn |
| Q1 2022 | 21 holders, $7.2bn | 59 holders, $61.8bn |
| Q2 2022 | 17 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.6bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $5.0bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $5.4bn | 55 holders, $64.0bn |
| Q2 2023 | 18 holders, $6.3bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $5.6bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $6.9bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $7.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $6.8bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $8.6bn | 47 holders, $70.5bn |
| Q4 2024 | 16 holders, $9.7bn | 48 holders, $77.6bn |
| Q1 2025 | 20 holders, $6.7bn | 43 holders, $83.5bn |
| Q2 2025 | 21 holders, $6.8bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.7bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $7.4bn | 49 holders, $86.0bn |
| Q1 2026 | 19 holders, $5.3bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $4.1bn | 52 holders, $81.9bn |
Blackstone Group Inc
- Holders
- 16
- Reported value
- $9.7bn
- Buyers
- 9
- Sellers
- 7
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 (14)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only V (34)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, and 9 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.