Holders over time
- CME
- V
| Quarter | CME | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 55 holders, $62.2bn |
| Q4 2020 | 26 holders, $11.4bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $12.3bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $12.8bn | 52 holders, $69.3bn |
| Q3 2021 | 30 holders, $11.6bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $14.6bn | 47 holders, $58.0bn |
| Q1 2022 | 32 holders, $15.8bn | 59 holders, $61.8bn |
| Q2 2022 | 37 holders, $13.4bn | 57 holders, $55.2bn |
| Q3 2022 | 38 holders, $10.9bn | 57 holders, $50.7bn |
| Q4 2022 | 36 holders, $9.1bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $9.6bn | 55 holders, $64.0bn |
| Q2 2023 | 34 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 33 holders, $9.8bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $10.2bn | 48 holders, $68.6bn |
| Q1 2024 | 30 holders, $8.9bn | 50 holders, $73.1bn |
| Q2 2024 | 33 holders, $8.3bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $10.0bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $11.1bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $12.1bn | 43 holders, $83.5bn |
| Q2 2025 | 37 holders, $12.7bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $11.9bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $11.1bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $11.4bn | 49 holders, $73.3bn |
| Q2 2026 | 37 holders, $9.3bn | 52 holders, $81.9bn |
Cme Group Inc
- Holders
- 35
- Reported value
- $12.1bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 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 (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Element Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only CME (10)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Winton Group Ltd
Only V (18)
Acadian Asset Management LLC, Akre Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Marshall Wace LLP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.