Holders over time
- SPGI
- V
| Quarter | SPGI | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 55 holders, $62.2bn |
| Q4 2020 | 38 holders, $11.8bn | 52 holders, $67.1bn |
| Q1 2021 | 35 holders, $16.0bn | 58 holders, $64.5bn |
| Q2 2021 | 39 holders, $19.8bn | 52 holders, $69.3bn |
| Q3 2021 | 41 holders, $19.8bn | 56 holders, $63.6bn |
| Q4 2021 | 44 holders, $21.9bn | 47 holders, $58.0bn |
| Q1 2022 | 42 holders, $22.3bn | 59 holders, $61.8bn |
| Q2 2022 | 33 holders, $16.2bn | 57 holders, $55.2bn |
| Q3 2022 | 35 holders, $13.6bn | 57 holders, $50.7bn |
| Q4 2022 | 33 holders, $14.5bn | 54 holders, $59.4bn |
| Q1 2023 | 35 holders, $14.9bn | 55 holders, $64.0bn |
| Q2 2023 | 27 holders, $17.0bn | 54 holders, $65.2bn |
| Q3 2023 | 28 holders, $14.9bn | 55 holders, $61.5bn |
| Q4 2023 | 35 holders, $18.3bn | 48 holders, $68.6bn |
| Q1 2024 | 44 holders, $17.8bn | 50 holders, $73.1bn |
| Q2 2024 | 37 holders, $19.2bn | 45 holders, $69.5bn |
| Q3 2024 | 39 holders, $21.1bn | 47 holders, $70.5bn |
| Q4 2024 | 32 holders, $19.1bn | 48 holders, $77.6bn |
| Q1 2025 | 37 holders, $19.2bn | 43 holders, $83.5bn |
| Q2 2025 | 39 holders, $19.7bn | 45 holders, $83.4bn |
| Q3 2025 | 38 holders, $17.9bn | 48 holders, $82.8bn |
| Q4 2025 | 32 holders, $17.2bn | 49 holders, $86.0bn |
| Q1 2026 | 36 holders, $16.1bn | 49 holders, $73.3bn |
| Q2 2026 | 35 holders, $16.6bn | 52 holders, $81.9bn |
S&P Global Inc
- Holders
- 32
- Reported value
- $19.1bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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 (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, 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, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only SPGI (5)
Baillie Gifford & Co, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Verition Fund Management LLC
Only V (21)
Akre Capital Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital 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.