Holders over time
- ALL
- V
| Quarter | ALL | V |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $1.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 16 holders, $1.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.2bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $2.6bn | 48 holders, $68.6bn |
| Q1 2024 | 27 holders, $4.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $4.2bn | 45 holders, $69.5bn |
| Q3 2024 | 26 holders, $4.5bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $4.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $4.5bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $5.0bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $4.6bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.0bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $3.8bn | 52 holders, $81.9bn |
Allstate Corp
- Holders
- 20
- Reported value
- $5.0bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 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, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only ALL (4)
Maverick Capital Ltd, Millennium Management LLC, Soros Fund Management LLC, Verition Fund Management LLC
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings 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.