Holders over time
- SF
- V
| Quarter | SF | V |
|---|---|---|
| Q3 2020 | 4 holders, $201m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $534m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $701m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $853m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $936m | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $983m | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.1bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $869m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $802m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $850m | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $808m | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $794m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $691m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $794m | 48 holders, $68.6bn |
| Q1 2024 | 5 holders, $846m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.3bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.7bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $2.0bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $1.9bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 17 holders, $2.4bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $2.0bn | 52 holders, $81.9bn |
Stifel Finl Corp
- Holders
- 11
- Reported value
- $1.9bn
- Buyers
- 7
- Sellers
- 4
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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Marshall Wace LLP, Walleye Capital LLC, Wellington Management Group LLP
Only SF (1)
Only V (33)
Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 8 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.