Holders over time
- BAH
- V
| Quarter | BAH | V |
|---|---|---|
| Q3 2020 | 15 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 15 holders, $1.6bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $1.6bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.9bn | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.8bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.9bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $1.8bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.4bn | 55 holders, $64.0bn |
| Q2 2023 | 12 holders, $1.6bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $1.4bn | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $1.8bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.2bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $1.7bn | 45 holders, $83.4bn |
| Q3 2025 | 12 holders, $1.5bn | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $999m | 49 holders, $86.0bn |
| Q1 2026 | 4 holders, $767m | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $786m | 52 holders, $81.9bn |
Booz Allen Hamilton HLDG Cor
- Holders
- 17
- Reported value
- $2.2bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only BAH (4)
Brevan Howard Capital Management LP, Millennium Management LLC, Tudor Investment Corp, Two Sigma Investments LP
Only V (30)
Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, 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, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, and 5 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.