Holders over time
- ACGL
- V
| Quarter | ACGL | V |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $2.5bn | 52 holders, $67.1bn |
| Q1 2021 | 14 holders, $2.9bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.7bn | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $2.6bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $3.0bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $3.2bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $3.4bn | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $3.8bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $4.7bn | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $4.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $4.1bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $4.1bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $3.6bn | 48 holders, $68.6bn |
| Q1 2024 | 16 holders, $4.0bn | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $4.3bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $4.4bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $3.5bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $3.5bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $3.4bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $3.3bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.3bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $3.2bn | 52 holders, $81.9bn |
Arch Cap Group LTD
- Holders
- 13
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ACGL (3)
Millennium Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, 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.