Holders over time
- ROL
- V
| Quarter | ROL | V |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.0bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $912m | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $739m | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $791m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $484m | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $399m | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $552m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $509m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $476m | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $387m | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $570m | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $716m | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $803m | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $688m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $725m | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $671m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $690m | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $920m | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $1.2bn | 45 holders, $83.4bn |
| Q3 2025 | 12 holders, $1.2bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $1.7bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $1.7bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $512m | 52 holders, $81.9bn |
Rollins Inc
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 10
- Sellers
- 3
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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only ROL (4)
Freestone Grove Partners LP, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP
Only V (36)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, 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), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Polen Capital Management 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.