Holders over time
- BR
- V
| Quarter | BR | V |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $2.6bn | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $2.6bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.8bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $2.7bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $2.7bn | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.7bn | 57 holders, $55.2bn |
| Q3 2022 | 6 holders, $1.5bn | 57 holders, $50.7bn |
| Q4 2022 | 10 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $1.5bn | 55 holders, $64.0bn |
| Q2 2023 | 6 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $2.4bn | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $2.1bn | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $1.8bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $2.2bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $2.3bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $2.9bn | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $2.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.4bn | 52 holders, $81.9bn |
Broadridge Finl Solutions In
- Holders
- 11
- Reported value
- $2.3bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only BR (2)
Only V (34)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, and 9 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.