Holders over time
- CB
- V
| Quarter | CB | V |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $14.6bn | 52 holders, $67.1bn |
| Q1 2021 | 22 holders, $15.1bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $14.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $16.5bn | 56 holders, $63.6bn |
| Q4 2021 | 19 holders, $19.2bn | 47 holders, $58.0bn |
| Q1 2022 | 22 holders, $21.6bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $18.7bn | 57 holders, $55.2bn |
| Q3 2022 | 23 holders, $16.7bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $19.8bn | 54 holders, $59.4bn |
| Q1 2023 | 31 holders, $18.6bn | 55 holders, $64.0bn |
| Q2 2023 | 27 holders, $18.2bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $20.7bn | 55 holders, $61.5bn |
| Q4 2023 | 16 holders, $22.8bn | 48 holders, $68.6bn |
| Q1 2024 | 21 holders, $26.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $25.8bn | 45 holders, $69.5bn |
| Q3 2024 | 20 holders, $29.7bn | 47 holders, $70.5bn |
| Q4 2024 | 16 holders, $28.1bn | 48 holders, $77.6bn |
| Q1 2025 | 18 holders, $30.2bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $27.8bn | 45 holders, $83.4bn |
| Q3 2025 | 29 holders, $27.7bn | 48 holders, $82.8bn |
| Q4 2025 | 23 holders, $31.9bn | 49 holders, $86.0bn |
| Q1 2026 | 22 holders, $31.9bn | 49 holders, $73.3bn |
| Q2 2026 | 26 holders, $32.5bn | 52 holders, $81.9bn |
Chubb Limited
- Holders
- 29
- Reported value
- $27.7bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only CB (4)
Point72 Asset Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only V (23)
Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital LLC
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.