Holders over time
- FIS
- V
| Quarter | FIS | V |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 55 holders, $62.2bn |
| Q4 2020 | 33 holders, $19.7bn | 52 holders, $67.1bn |
| Q1 2021 | 29 holders, $17.0bn | 58 holders, $64.5bn |
| Q2 2021 | 28 holders, $16.7bn | 52 holders, $69.3bn |
| Q3 2021 | 25 holders, $12.7bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $10.6bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $9.7bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.5bn | 57 holders, $55.2bn |
| Q3 2022 | 29 holders, $7.7bn | 57 holders, $50.7bn |
| Q4 2022 | 29 holders, $8.6bn | 54 holders, $59.4bn |
| Q1 2023 | 37 holders, $6.2bn | 55 holders, $64.0bn |
| Q2 2023 | 36 holders, $6.8bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $6.1bn | 55 holders, $61.5bn |
| Q4 2023 | 26 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $6.4bn | 50 holders, $73.1bn |
| Q2 2024 | 20 holders, $7.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $8.2bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $7.3bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $7.3bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.0bn | 48 holders, $82.8bn |
| Q4 2025 | 15 holders, $7.0bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $4.7bn | 49 holders, $73.3bn |
| Q2 2026 | 19 holders, $4.5bn | 52 holders, $81.9bn |
Fidelity Natl Information SV
- Holders
- 17
- Reported value
- $7.3bn
- Buyers
- 10
- Sellers
- 7
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
Both (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Squarepoint Ops LLC
Only FIS (6)
Baupost Group LLC, Citadel Advisors LLC, Freestone Grove Partners LP, Jana Partners, Point72 Asset Management LP, Southeastern Asset Management Inc
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, 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.