Holders over time
- APG
- V
| Quarter | APG | V |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 55 holders, $62.2bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $67.1bn |
| Q1 2021 | 2 holders, $758m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $772m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $741m | 56 holders, $63.6bn |
| Q4 2021 | 3 holders, $953m | 47 holders, $58.0bn |
| Q1 2022 | 2 holders, $757m | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $504m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $449m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $651m | 54 holders, $59.4bn |
| Q1 2023 | 2 holders, $767m | 55 holders, $64.0bn |
| Q2 2023 | 4 holders, $953m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $911m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $1.4bn | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $2.0bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 14 holders, $2.5bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $2.6bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.9bn | 52 holders, $81.9bn |
Api Group Corp
- Holders
- 12
- Reported value
- $2.6bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (8)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Viking Global Investors LP
Only APG (4)
Durable Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR 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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, and 10 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.