Holders over time
- FSV
- BN
| Quarter | FSV | BN |
|---|---|---|
| Q3 2020 | 5 holders, $1.5bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 7 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.9bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $2.0bn | none listed holders, n.a. |
| Q4 2021 | 6 holders, $2.1bn | none listed holders, n.a. |
| Q1 2022 | 5 holders, $1.5bn | none listed holders, n.a. |
| Q2 2022 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 5 holders, $979m | none listed holders, n.a. |
| Q4 2022 | 4 holders, $780m | 12 holders, $2.8bn |
| Q1 2023 | 4 holders, $885m | 10 holders, $2.3bn |
| Q2 2023 | 4 holders, $871m | 11 holders, $2.5bn |
| Q3 2023 | 4 holders, $776m | 8 holders, $2.2bn |
| Q4 2023 | 5 holders, $837m | 9 holders, $4.5bn |
| Q1 2024 | 5 holders, $876m | 11 holders, $4.6bn |
| Q2 2024 | 6 holders, $880m | 11 holders, $4.9bn |
| Q3 2024 | 6 holders, $1.0bn | 13 holders, $8.1bn |
| Q4 2024 | 8 holders, $919m | 13 holders, $9.2bn |
| Q1 2025 | 9 holders, $863m | 13 holders, $8.9bn |
| Q2 2025 | 8 holders, $880m | 13 holders, $10.9bn |
| Q3 2025 | 8 holders, $1.0bn | 15 holders, $12.5bn |
| Q4 2025 | 8 holders, $612m | 15 holders, $14.2bn |
| Q1 2026 | 6 holders, $473m | 14 holders, $11.1bn |
| Q2 2026 | 5 holders, $473m | 15 holders, $10.7bn |
Firstservice Corp New
- Holders
- 8
- Reported value
- $919m
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 94 comparable managers.
Brookfield Corp
- Holders
- 13
- Reported value
- $9.2bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Only FSV (6)
Acadian Asset Management LLC, Arrowstreet Capital LP, Durable Capital Partners LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only BN (11)
Akre Capital Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Soroban Capital Partners LP, Third Point LLC, Voloridge Investment Management 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.