L3VLUP
ProSign in

ALLE · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ALLEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ALLE
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterALLEV
Q3 20208 holders, $724m55 holders, $62.2bn
Q4 20209 holders, $882m52 holders, $67.1bn
Q1 202111 holders, $845m58 holders, $64.5bn
Q2 202119 holders, $1.1bn52 holders, $69.3bn
Q3 202117 holders, $888m56 holders, $63.6bn
Q4 202115 holders, $867m47 holders, $58.0bn
Q1 202213 holders, $583m59 holders, $61.8bn
Q2 202216 holders, $603m57 holders, $55.2bn
Q3 202215 holders, $438m57 holders, $50.7bn
Q4 202214 holders, $500m54 holders, $59.4bn
Q1 202313 holders, $412m55 holders, $64.0bn
Q2 20237 holders, $177m54 holders, $65.2bn
Q3 20236 holders, $63m55 holders, $61.5bn
Q4 20236 holders, $177m48 holders, $68.6bn
Q1 20244 holders, $252m50 holders, $73.1bn
Q2 20247 holders, $305m45 holders, $69.5bn
Q3 20243 holders, $350m47 holders, $70.5bn
Q4 202410 holders, $441m48 holders, $77.6bn
Q1 202512 holders, $739m43 holders, $83.5bn
Q2 20258 holders, $740m45 holders, $83.4bn
Q3 202511 holders, $900m48 holders, $82.8bn
Q4 20259 holders, $843m49 holders, $86.0bn
Q1 20269 holders, $716m49 holders, $73.3bn
Q2 20266 holders, $515m52 holders, $81.9bn
ALLE

Allegion PLC

Holders
12
Reported value
$739m
Buyers
11
Sellers
1

Breadth +10 among 95 comparable managers.

Business and payment services
V

Visa Inc

Holders
43
Reported value
$83.5bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALLE (2)

ExodusPoint Capital Management LP, Point72 Asset Management LP

Only V (33)

Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, and 8 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.

Back to the 13F Explorer →