Holders over time
- IT
- V
| Quarter | IT | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $2.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.1bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $4.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $3.9bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $3.5bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.0bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 25 holders, $4.8bn | 55 holders, $64.0bn |
| Q2 2023 | 25 holders, $4.7bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $4.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $5.7bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $6.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $5.5bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $5.8bn | 47 holders, $70.5bn |
| Q4 2024 | 21 holders, $5.7bn | 48 holders, $77.6bn |
| Q1 2025 | 26 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 24 holders, $3.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $1.4bn | 48 holders, $82.8bn |
| Q4 2025 | 16 holders, $1.6bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.5bn | 52 holders, $81.9bn |
Gartner Inc
- Holders
- 24
- Reported value
- $3.7bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only IT (5)
Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only V (26)
Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, and 1 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.