Holders over time
- AIG
- V
| Quarter | AIG | V |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $8.9bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $9.1bn | 52 holders, $69.3bn |
| Q3 2021 | 13 holders, $10.8bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $10.9bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $11.4bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.7bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $7.8bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $11.3bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $8.5bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $9.9bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 26 holders, $13.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $12.2bn | 45 holders, $69.5bn |
| Q3 2024 | 24 holders, $11.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $10.4bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $10.8bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $9.1bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $8.9bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $10.1bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $8.8bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $8.6bn | 52 holders, $81.9bn |
American Intl Group Inc
- Holders
- 18
- Reported value
- $9.1bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only AIG (2)
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, 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, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Two Sigma Advisers LP, and 4 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.