Holders over time
- AER
- V
| Quarter | AER | V |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $1.2bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.8bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 4 holders, $854m | 57 holders, $55.2bn |
| Q3 2022 | 8 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 7 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.8bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $3.1bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $3.7bn | 50 holders, $73.1bn |
| Q2 2024 | 22 holders, $3.7bn | 45 holders, $69.5bn |
| Q3 2024 | 17 holders, $2.6bn | 47 holders, $70.5bn |
| Q4 2024 | 18 holders, $2.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.5bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $2.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $2.2bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.6bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $2.4bn | 52 holders, $81.9bn |
Aercap Holdings NV
- Holders
- 17
- Reported value
- $2.5bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (12)
Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AER (5)
Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Investments LP
Only V (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, and 6 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.