Holders over time
- IT
- V
| Quarter | IT | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $2.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.1bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $4.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $3.9bn | 59 holders, $61.8bn |
| Q2 2022 | 25 holders, $3.5bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $4.0bn | 57 holders, $50.7bn |
| Q4 2022 | 26 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 25 holders, $4.8bn | 55 holders, $64.0bn |
| Q2 2023 | 25 holders, $4.7bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $4.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $5.7bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $6.2bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $5.5bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $5.8bn | 47 holders, $70.5bn |
| Q4 2024 | 21 holders, $5.7bn | 48 holders, $77.6bn |
| Q1 2025 | 26 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 24 holders, $3.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $1.4bn | 48 holders, $82.8bn |
| Q4 2025 | 16 holders, $1.6bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $1.3bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.5bn | 52 holders, $81.9bn |
Gartner Inc
- Holders
- 16
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Polen Capital Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only IT (3)
Davidson Kempner Capital Management LP, Voloridge Investment Management LLC, Winton Group Ltd
Only V (35)
Akre Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, 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, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, and 10 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.