Holders over time
- EG
- V
| Quarter | EG | V |
|---|---|---|
| Q3 2020 | 8 holders, $779m | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $775m | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $757m | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $936m | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $791m | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $971m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $830m | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $844m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $769m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $1.1bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.2bn | 55 holders, $64.0bn |
| Q2 2023 | 19 holders, $2.0bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $2.4bn | 55 holders, $61.5bn |
| Q4 2023 | 16 holders, $1.9bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.5bn | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $2.6bn | 45 holders, $69.5bn |
| Q3 2024 | 15 holders, $2.0bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $1.6bn | 43 holders, $83.5bn |
| Q2 2025 | 14 holders, $1.5bn | 45 holders, $83.4bn |
| Q3 2025 | 12 holders, $1.8bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $1.5bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $2.1bn | 52 holders, $81.9bn |
Everest Group LTD
- Holders
- 17
- Reported value
- $1.8bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only V (34)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital 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, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, 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.