Holders over time
- V
- BAC
| Quarter | V | BAC |
|---|---|---|
| Q3 2020 | 55 holders, $62.2bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $67.1bn | 36 holders, $60.7bn |
| Q1 2021 | 58 holders, $64.5bn | 33 holders, $77.6bn |
| Q2 2021 | 52 holders, $69.3bn | 30 holders, $83.1bn |
| Q3 2021 | 56 holders, $63.6bn | 28 holders, $81.4bn |
| Q4 2021 | 47 holders, $58.0bn | 30 holders, $82.8bn |
| Q1 2022 | 59 holders, $61.8bn | 39 holders, $74.0bn |
| Q2 2022 | 57 holders, $55.2bn | 40 holders, $54.7bn |
| Q3 2022 | 57 holders, $50.7bn | 36 holders, $53.0bn |
| Q4 2022 | 54 holders, $59.4bn | 33 holders, $59.0bn |
| Q1 2023 | 55 holders, $64.0bn | 32 holders, $50.5bn |
| Q2 2023 | 54 holders, $65.2bn | 37 holders, $49.0bn |
| Q3 2023 | 55 holders, $61.5bn | 36 holders, $46.0bn |
| Q4 2023 | 48 holders, $68.6bn | 34 holders, $56.6bn |
| Q1 2024 | 50 holders, $73.1bn | 35 holders, $64.4bn |
| Q2 2024 | 45 holders, $69.5bn | 35 holders, $68.9bn |
| Q3 2024 | 47 holders, $70.5bn | 43 holders, $60.8bn |
| Q4 2024 | 48 holders, $77.6bn | 43 holders, $63.8bn |
| Q1 2025 | 43 holders, $83.5bn | 40 holders, $59.8bn |
| Q2 2025 | 45 holders, $83.4bn | 44 holders, $67.4bn |
| Q3 2025 | 48 holders, $82.8bn | 44 holders, $72.1bn |
| Q4 2025 | 49 holders, $86.0bn | 41 holders, $68.5bn |
| Q1 2026 | 49 holders, $73.3bn | 39 holders, $59.5bn |
| Q2 2026 | 52 holders, $81.9bn | 37 holders, $64.8bn |
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $63.8bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q4 2024
Both (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., 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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only V (13)
Akre Capital Management LLC, Bridgewater Associates LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, TCI Fund Management Ltd, ValueAct Holdings LP, Voloridge Investment Management 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.