Holders over time
- RGA
- V
| Quarter | RGA | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $1.4bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.4bn | 58 holders, $64.5bn |
| Q2 2021 | 10 holders, $1.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.5bn | 57 holders, $55.2bn |
| Q3 2022 | 13 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $1.7bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.4bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $1.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.1bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.1bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $2.1bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.8bn | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $2.9bn | 52 holders, $81.9bn |
Reinsurance Group Amer Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 3
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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC, Squarepoint Ops LLC, Woodline Partners LP
Only RGA (5)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 10 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.