Holders over time
- SYF
- V
| Quarter | SYF | V |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 55 holders, $62.2bn |
| Q4 2020 | 20 holders, $4.9bn | 52 holders, $67.1bn |
| Q1 2021 | 18 holders, $5.1bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $5.9bn | 52 holders, $69.3bn |
| Q3 2021 | 14 holders, $5.7bn | 56 holders, $63.6bn |
| Q4 2021 | 15 holders, $5.2bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $3.8bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $3.1bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $2.6bn | 57 holders, $50.7bn |
| Q4 2022 | 12 holders, $2.8bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $2.1bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $2.2bn | 54 holders, $65.2bn |
| Q3 2023 | 11 holders, $1.8bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $2.5bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $3.1bn | 50 holders, $73.1bn |
| Q2 2024 | 14 holders, $3.4bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $3.7bn | 47 holders, $70.5bn |
| Q4 2024 | 20 holders, $4.6bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $3.3bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $4.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $4.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $4.5bn | 49 holders, $86.0bn |
| Q1 2026 | 12 holders, $3.8bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.3bn | 52 holders, $81.9bn |
Synchrony Financial
- Holders
- 20
- Reported value
- $4.6bn
- Buyers
- 9
- Sellers
- 11
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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Walleye Capital LLC
Only SYF (5)
Hudson Bay Capital Management LP, Renaissance Technologies LLC, Sachem Head Capital Management LP, Soros Fund Management LLC, Winton Group Ltd
Only V (33)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, and 8 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.