Holders over time
- TROW
- V
| Quarter | TROW | V |
|---|---|---|
| Q3 2020 | 16 holders, $852m | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 12 holders, $1.2bn | 58 holders, $64.5bn |
| Q2 2021 | 15 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 16 holders, $781m | 59 holders, $61.8bn |
| Q2 2022 | 13 holders, $546m | 57 holders, $55.2bn |
| Q3 2022 | 13 holders, $474m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $350m | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $745m | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $530m | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $408m | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $565m | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $875m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $374m | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $341m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $622m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $606m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $480m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $476m | 48 holders, $82.8bn |
| Q4 2025 | 6 holders, $560m | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $754m | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $877m | 52 holders, $81.9bn |
T Rowe Price Group Inc
- Holders
- 10
- Reported value
- $622m
- Buyers
- 3
- Sellers
- 4
Breadth -1 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)
AQR Capital Management LLC, Capital World Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TROW (1)
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, 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.