Holders over time
- GPN
- V
| Quarter | GPN | V |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 55 holders, $62.2bn |
| Q4 2020 | 23 holders, $22.9bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $20.1bn | 58 holders, $64.5bn |
| Q2 2021 | 29 holders, $18.3bn | 52 holders, $69.3bn |
| Q3 2021 | 29 holders, $12.6bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $8.4bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $7.9bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $6.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $6.2bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 20 holders, $5.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $4.9bn | 54 holders, $65.2bn |
| Q3 2023 | 23 holders, $5.7bn | 55 holders, $61.5bn |
| Q4 2023 | 21 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 22 holders, $5.9bn | 50 holders, $73.1bn |
| Q2 2024 | 25 holders, $3.5bn | 45 holders, $69.5bn |
| Q3 2024 | 22 holders, $3.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $2.9bn | 48 holders, $77.6bn |
| Q1 2025 | 15 holders, $2.4bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $1.9bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $1.8bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $2.1bn | 52 holders, $81.9bn |
Global PMTS Inc
- Holders
- 17
- Reported value
- $2.9bn
- Buyers
- 8
- Sellers
- 10
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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only GPN (5)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Discovery Capital Management LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners 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, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, and 11 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.