Holders over time
- FICO
- V
| Quarter | FICO | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.0bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $682m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $935m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $545m | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $682m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $426m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $831m | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 23 holders, $3.3bn | 48 holders, $68.6bn |
| Q1 2024 | 19 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.2bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $4.1bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 25 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $3.9bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.7bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $3.3bn | 52 holders, $81.9bn |
Fair Isaac Corp
- Holders
- 19
- Reported value
- $4.5bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only FICO (2)
Only V (31)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, 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, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Two Sigma Advisers LP, and 6 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.