Holders over time
- TW
- V
| Quarter | TW | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.7bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $3.1bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $2.8bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.6bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 13 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $2.1bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.9bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $3.6bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $3.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.4bn | 52 holders, $81.9bn |
Tradeweb MKTS Inc
- Holders
- 12
- Reported value
- $3.8bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (11)
Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only TW (1)
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, 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, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 7 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.