Holders over time
- CSGP
- V
| Quarter | CSGP | V |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $9.3bn | 52 holders, $67.1bn |
| Q1 2021 | 19 holders, $8.6bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $8.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $8.4bn | 56 holders, $63.6bn |
| Q4 2021 | 19 holders, $6.9bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $5.0bn | 59 holders, $61.8bn |
| Q2 2022 | 23 holders, $5.0bn | 57 holders, $55.2bn |
| Q3 2022 | 20 holders, $5.0bn | 57 holders, $50.7bn |
| Q4 2022 | 22 holders, $5.3bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.3bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $5.5bn | 54 holders, $65.2bn |
| Q3 2023 | 16 holders, $4.6bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $5.1bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $5.7bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $4.1bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $3.8bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 16 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $4.5bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $4.8bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $4.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $3.0bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $1.8bn | 52 holders, $81.9bn |
Costar Group Inc
- Holders
- 16
- Reported value
- $3.8bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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 (11)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Soroban Capital Partners LP, Verition Fund Management LLC
Only CSGP (5)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Third Point LLC, Tiger Global Management LLC
Only V (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, 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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 7 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.