Holders over time
- MTG
- V
| Quarter | MTG | V |
|---|---|---|
| Q3 2020 | 11 holders, $332m | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $475m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $527m | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $548m | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $610m | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $598m | 47 holders, $58.0bn |
| Q1 2022 | 11 holders, $476m | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $380m | 57 holders, $55.2bn |
| Q3 2022 | 10 holders, $344m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $357m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $317m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $364m | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $348m | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $376m | 48 holders, $68.6bn |
| Q1 2024 | 7 holders, $364m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $324m | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $390m | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $300m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $235m | 43 holders, $83.5bn |
| Q2 2025 | 6 holders, $320m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $312m | 48 holders, $82.8bn |
| Q4 2025 | 5 holders, $406m | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $333m | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $343m | 52 holders, $81.9bn |
Mgic Invt Corp Wis
- Holders
- 10
- Reported value
- $235m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (5)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Element Capital Management LLC
Only MTG (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Quantbot Technologies LP, Tudor Investment Corp
Only V (38)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors 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, Polen Capital Management LLC, and 13 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.