Holders over time
- WU
- V
| Quarter | WU | V |
|---|---|---|
| Q3 2020 | 15 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.6bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 10 holders, $1.3bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $702m | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $518m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $659m | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $642m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $448m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $463m | 54 holders, $59.4bn |
| Q1 2023 | 11 holders, $581m | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $640m | 54 holders, $65.2bn |
| Q3 2023 | 12 holders, $792m | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $499m | 48 holders, $68.6bn |
| Q1 2024 | 7 holders, $677m | 50 holders, $73.1bn |
| Q2 2024 | 6 holders, $688m | 45 holders, $69.5bn |
| Q3 2024 | 8 holders, $521m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $555m | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $621m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $189m | 45 holders, $83.4bn |
| Q3 2025 | 5 holders, $156m | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $334m | 49 holders, $86.0bn |
| Q1 2026 | 3 holders, $169m | 49 holders, $73.3bn |
| Q2 2026 | 2 holders, $118m | 52 holders, $81.9bn |
Western Un Co
- Holders
- 10
- Reported value
- $555m
- Buyers
- 7
- Sellers
- 2
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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 16 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.