Holders over time
- OWL
- V
| Quarter | OWL | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | 3 holders, $84m | 52 holders, $69.3bn |
| Q3 2021 | 1 holders, $5.6m | 56 holders, $63.6bn |
| Q4 2021 | 4 holders, $653m | 47 holders, $58.0bn |
| Q1 2022 | 4 holders, $553m | 59 holders, $61.8bn |
| Q2 2022 | 4 holders, $521m | 57 holders, $55.2bn |
| Q3 2022 | 4 holders, $505m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $687m | 54 holders, $59.4bn |
| Q1 2023 | 5 holders, $762m | 55 holders, $64.0bn |
| Q2 2023 | 4 holders, $814m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $955m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $1.2bn | 48 holders, $68.6bn |
| Q1 2024 | 11 holders, $1.6bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $2.4bn | 47 holders, $70.5bn |
| Q4 2024 | 12 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 9 holders, $2.7bn | 43 holders, $83.5bn |
| Q2 2025 | 11 holders, $2.8bn | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $2.6bn | 48 holders, $82.8bn |
| Q4 2025 | 6 holders, $2.7bn | 49 holders, $86.0bn |
| Q1 2026 | 9 holders, $2.0bn | 49 holders, $73.3bn |
| Q2 2026 | 9 holders, $1.5bn | 52 holders, $81.9bn |
Blue Owl Capital Inc
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, Squarepoint Ops LLC, Walleye Capital LLC
Only OWL (3)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, 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.