Holders over time
- AJG
- V
| Quarter | AJG | V |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $3.5bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $3.7bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $4.5bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.8bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $5.3bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $5.1bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $5.2bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $5.8bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $5.6bn | 55 holders, $64.0bn |
| Q2 2023 | 14 holders, $6.1bn | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $6.7bn | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $6.2bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $6.7bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $7.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $8.3bn | 47 holders, $70.5bn |
| Q4 2024 | 33 holders, $12.4bn | 48 holders, $77.6bn |
| Q1 2025 | 21 holders, $14.2bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $13.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $11.5bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $10.4bn | 49 holders, $86.0bn |
| Q1 2026 | 17 holders, $10.7bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $11.6bn | 52 holders, $81.9bn |
Gallagher Arthur J & Co
- Holders
- 21
- Reported value
- $14.2bn
- Buyers
- 13
- Sellers
- 13
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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only AJG (4)
Baillie Gifford & Co, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC
Only V (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Harris Associates LP, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Two Sigma Advisers LP, ValueAct Holdings LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 1 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.