Holders over time
- ALL
- V
| Quarter | ALL | V |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $1.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 16 holders, $1.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.2bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $2.6bn | 48 holders, $68.6bn |
| Q1 2024 | 27 holders, $4.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $4.2bn | 45 holders, $69.5bn |
| Q3 2024 | 26 holders, $4.5bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $4.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $4.5bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $5.0bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $4.6bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.0bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $3.8bn | 52 holders, $81.9bn |
Allstate Corp
- Holders
- 20
- Reported value
- $4.6bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 among 95 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $82.8bn
- Buyers
- 31
- Sellers
- 14
Breadth +17 among 95 comparable managers.
Who holds both, Q3 2025
Both (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only ALL (4)
Maverick Capital Ltd, Renaissance Technologies LLC, Soros Fund Management LLC, Verition Fund Management LLC
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 7 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.