Holders over time
- PAYX
- V
| Quarter | PAYX | V |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $515m | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $863m | 52 holders, $69.3bn |
| Q3 2021 | 18 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $1.4bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $1.4bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 21 holders, $1.9bn | 55 holders, $64.0bn |
| Q2 2023 | 23 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 19 holders, $1.6bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 15 holders, $1.1bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $1.2bn | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $1.4bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 14 holders, $1.6bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $1.5bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.1bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.0bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $1.9bn | 52 holders, $81.9bn |
Paychex Inc
- Holders
- 9
- Reported value
- $1.4bn
- Buyers
- 6
- Sellers
- 1
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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC
Only PAYX (1)
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, and 15 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.