Holders over time
- ACM
- V
| Quarter | ACM | V |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 12 holders, $1.5bn | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $1.7bn | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $1.5bn | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $1.4bn | 56 holders, $63.6bn |
| Q4 2021 | 6 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $1.8bn | 59 holders, $61.8bn |
| Q2 2022 | 6 holders, $1.2bn | 57 holders, $55.2bn |
| Q3 2022 | 6 holders, $1.3bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $1.5bn | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $1.1bn | 55 holders, $64.0bn |
| Q2 2023 | 7 holders, $883m | 54 holders, $65.2bn |
| Q3 2023 | 6 holders, $739m | 55 holders, $61.5bn |
| Q4 2023 | 10 holders, $797m | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $894m | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $679m | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $1.0bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $701m | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $511m | 43 holders, $83.5bn |
| Q2 2025 | 11 holders, $986m | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $1.2bn | 48 holders, $82.8bn |
| Q4 2025 | 11 holders, $759m | 49 holders, $86.0bn |
| Q1 2026 | 12 holders, $279m | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $549m | 52 holders, $81.9bn |
Aecom Technology Corp
- Holders
- 11
- Reported value
- $511m
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AllianceBernstein LP, Caxton Associates LLP, Holocene Advisors LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ACM (4)
Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, 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, MFS Investment Management, Moore Capital Management LP, and 11 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.