Holders over time
- SYF
- V
| Quarter | SYF | V |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 55 holders, $62.2bn |
| Q4 2020 | 20 holders, $4.9bn | 52 holders, $67.1bn |
| Q1 2021 | 18 holders, $5.1bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $5.9bn | 52 holders, $69.3bn |
| Q3 2021 | 14 holders, $5.7bn | 56 holders, $63.6bn |
| Q4 2021 | 15 holders, $5.2bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $3.8bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $3.1bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $2.6bn | 57 holders, $50.7bn |
| Q4 2022 | 12 holders, $2.8bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $2.1bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $2.2bn | 54 holders, $65.2bn |
| Q3 2023 | 11 holders, $1.8bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $2.5bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $3.1bn | 50 holders, $73.1bn |
| Q2 2024 | 14 holders, $3.4bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $3.7bn | 47 holders, $70.5bn |
| Q4 2024 | 20 holders, $4.6bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $3.3bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $4.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $4.1bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $4.5bn | 49 holders, $86.0bn |
| Q1 2026 | 12 holders, $3.8bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.3bn | 52 holders, $81.9bn |
Synchrony Financial
- Holders
- 20
- Reported value
- $4.2bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Two Sigma Advisers LP
Only SYF (6)
Freestone Grove Partners LP, Maverick Capital Ltd, Quantbot Technologies LP, Sachem Head Capital Management LP, Soros Fund Management LLC, Winton Group Ltd
Only V (31)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 6 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.