Holders over time
- SEIC
- V
| Quarter | SEIC | V |
|---|---|---|
| Q3 2020 | 6 holders, $50m | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $46m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $68m | 58 holders, $64.5bn |
| Q2 2021 | 6 holders, $67m | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $125m | 56 holders, $63.6bn |
| Q4 2021 | 9 holders, $128m | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $100m | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $90m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $87m | 57 holders, $50.7bn |
| Q4 2022 | 8 holders, $103m | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $88m | 55 holders, $64.0bn |
| Q2 2023 | 5 holders, $43m | 54 holders, $65.2bn |
| Q3 2023 | 4 holders, $52m | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $107m | 48 holders, $68.6bn |
| Q1 2024 | 11 holders, $137m | 50 holders, $73.1bn |
| Q2 2024 | 4 holders, $64m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $73m | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $148m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $148m | 43 holders, $83.5bn |
| Q2 2025 | 8 holders, $124m | 45 holders, $83.4bn |
| Q3 2025 | 8 holders, $129m | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $162m | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $128m | 49 holders, $73.3bn |
| Q2 2026 | 6 holders, $92m | 52 holders, $81.9bn |
Sei Invts Co
- Holders
- 10
- Reported value
- $148m
- Buyers
- 8
- Sellers
- 1
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 (7)
Acadian Asset Management LLC, Bridgewater Associates LP, Element Capital Management LLC, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Voloridge Investment Management LLC
Only V (36)
Akre Capital Management LLC, AllianceBernstein LP, AQR 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, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 11 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.