Holders over time
- FAF
- V
| Quarter | FAF | V |
|---|---|---|
| Q3 2020 | 9 holders, $576m | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $256m | 52 holders, $67.1bn |
| Q1 2021 | 9 holders, $185m | 58 holders, $64.5bn |
| Q2 2021 | 6 holders, $176m | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $138m | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $188m | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $184m | 59 holders, $61.8bn |
| Q2 2022 | 6 holders, $72m | 57 holders, $55.2bn |
| Q3 2022 | 4 holders, $50m | 57 holders, $50.7bn |
| Q4 2022 | 4 holders, $415m | 54 holders, $59.4bn |
| Q1 2023 | 2 holders, $482m | 55 holders, $64.0bn |
| Q2 2023 | 3 holders, $538m | 54 holders, $65.2bn |
| Q3 2023 | 3 holders, $541m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $697m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $604m | 50 holders, $73.1bn |
| Q2 2024 | 3 holders, $510m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $389m | 47 holders, $70.5bn |
| Q4 2024 | 3 holders, $282m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $434m | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $770m | 45 holders, $83.4bn |
| Q3 2025 | 7 holders, $870m | 48 holders, $82.8bn |
| Q4 2025 | 2 holders, $773m | 49 holders, $86.0bn |
| Q1 2026 | 6 holders, $894m | 49 holders, $73.3bn |
| Q2 2026 | 4 holders, $890m | 52 holders, $81.9bn |
First Amern Finl Corp
- Holders
- 10
- Reported value
- $434m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only FAF (4)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, and 12 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.