Holders over time
- IT
- V
| Quarter | IT | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $2.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.1bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $4.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $3.9bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $3.5bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.0bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 25 holders, $4.8bn | 55 holders, $64.0bn |
| Q2 2023 | 25 holders, $4.7bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $4.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $5.7bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $6.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $5.5bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $5.8bn | 47 holders, $70.5bn |
| Q4 2024 | 21 holders, $5.7bn | 48 holders, $77.6bn |
| Q1 2025 | 26 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 24 holders, $3.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $1.4bn | 48 holders, $82.8bn |
| Q4 2025 | 16 holders, $1.6bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.5bn | 52 holders, $81.9bn |
Gartner Inc
- Holders
- 26
- Reported value
- $4.8bn
- Buyers
- 18
- Sellers
- 8
Breadth +10 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IT (7)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only V (24)
Akre Capital Management LLC, 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, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Woodline Partners LP
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.