Holders over time
- BFH
- V
| Quarter | BFH | V |
|---|---|---|
| Q3 2020 | 10 holders, $223m | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $355m | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $378m | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $232m | 52 holders, $69.3bn |
| Q3 2021 | 9 holders, $172m | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $38m | 47 holders, $58.0bn |
| Q1 2022 | 6 holders, $45m | 59 holders, $61.8bn |
| Q2 2022 | 5 holders, $84m | 57 holders, $55.2bn |
| Q3 2022 | 7 holders, $69m | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $62m | 54 holders, $59.4bn |
| Q1 2023 | 5 holders, $24m | 55 holders, $64.0bn |
| Q2 2023 | 5 holders, $43m | 54 holders, $65.2bn |
| Q3 2023 | 3 holders, $43m | 55 holders, $61.5bn |
| Q4 2023 | 2 holders, $31m | 48 holders, $68.6bn |
| Q1 2024 | 2 holders, $37m | 50 holders, $73.1bn |
| Q2 2024 | 4 holders, $205m | 45 holders, $69.5bn |
| Q3 2024 | 5 holders, $91m | 47 holders, $70.5bn |
| Q4 2024 | 7 holders, $177m | 48 holders, $77.6bn |
| Q1 2025 | 5 holders, $95m | 43 holders, $83.5bn |
| Q2 2025 | 5 holders, $111m | 45 holders, $83.4bn |
| Q3 2025 | 7 holders, $125m | 48 holders, $82.8bn |
| Q4 2025 | 6 holders, $145m | 49 holders, $86.0bn |
| Q1 2026 | 4 holders, $106m | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $205m | 52 holders, $81.9bn |
Bread Financial Holdings Inc
- Holders
- 5
- Reported value
- $95m
- Buyers
- 4
- Sellers
- 1
Breadth +3 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
Only BFH (2)
Only V (40)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, 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, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, and 15 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.