Holders over time
- TW
- V
| Quarter | TW | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.7bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $3.1bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $2.8bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.6bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 13 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $2.1bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.9bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $3.6bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $3.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.4bn | 52 holders, $81.9bn |
Tradeweb MKTS Inc
- Holders
- 10
- Reported value
- $3.4bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (8)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TW (2)
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global 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, and 12 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.