Holders over time
- CME
- V
| Quarter | CME | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 55 holders, $62.2bn |
| Q4 2020 | 26 holders, $11.4bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $12.3bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $12.8bn | 52 holders, $69.3bn |
| Q3 2021 | 30 holders, $11.6bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $14.6bn | 47 holders, $58.0bn |
| Q1 2022 | 32 holders, $15.8bn | 59 holders, $61.8bn |
| Q2 2022 | 37 holders, $13.4bn | 57 holders, $55.2bn |
| Q3 2022 | 38 holders, $10.9bn | 57 holders, $50.7bn |
| Q4 2022 | 36 holders, $9.1bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $9.6bn | 55 holders, $64.0bn |
| Q2 2023 | 34 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 33 holders, $9.8bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $10.2bn | 48 holders, $68.6bn |
| Q1 2024 | 30 holders, $8.9bn | 50 holders, $73.1bn |
| Q2 2024 | 33 holders, $8.3bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $10.0bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $11.1bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $12.1bn | 43 holders, $83.5bn |
| Q2 2025 | 37 holders, $12.7bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $11.9bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $11.1bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $11.4bn | 49 holders, $73.3bn |
| Q2 2026 | 37 holders, $9.3bn | 52 holders, $81.9bn |
Cme Group Inc
- Holders
- 35
- Reported value
- $11.1bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 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 (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only CME (10)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only V (23)
Acadian Asset Management LLC, Akre Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital LLC
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.