Holders over time
- OMC
- V
| Quarter | OMC | V |
|---|---|---|
| Q3 2020 | 19 holders, $1.2bn | 55 holders, $62.2bn |
| Q4 2020 | 19 holders, $1.5bn | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 14 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $1.4bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 13 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.2bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.2bn | 57 holders, $50.7bn |
| Q4 2022 | 12 holders, $1.6bn | 54 holders, $59.4bn |
| Q1 2023 | 16 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $2.2bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $2.4bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $2.3bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $1.8bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $1.8bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $1.9bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.3bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.7bn | 52 holders, $81.9bn |
Omnicom Group Inc
- Holders
- 17
- Reported value
- $1.8bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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 (9)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only OMC (8)
Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital 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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, and 11 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.