Holders over time
- OMC
- V
| Quarter | OMC | V |
|---|---|---|
| Q3 2020 | 19 holders, $1.2bn | 55 holders, $62.2bn |
| Q4 2020 | 19 holders, $1.5bn | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 14 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $1.4bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 13 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.2bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.2bn | 57 holders, $50.7bn |
| Q4 2022 | 12 holders, $1.6bn | 54 holders, $59.4bn |
| Q1 2023 | 16 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $2.2bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $2.4bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $2.3bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $1.8bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $1.8bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $1.9bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.3bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.7bn | 52 holders, $81.9bn |
Omnicom Group Inc
- Holders
- 10
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (9)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Freestone Grove Partners LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only OMC (1)
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 14 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.