Holders over time
- URI
- V
| Quarter | URI | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 55 holders, $62.2bn |
| Q4 2020 | 16 holders, $2.1bn | 52 holders, $67.1bn |
| Q1 2021 | 15 holders, $3.0bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $2.3bn | 52 holders, $69.3bn |
| Q3 2021 | 17 holders, $2.9bn | 56 holders, $63.6bn |
| Q4 2021 | 23 holders, $2.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $2.5bn | 59 holders, $61.8bn |
| Q2 2022 | 15 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $2.1bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $2.9bn | 54 holders, $59.4bn |
| Q1 2023 | 16 holders, $2.6bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $4.0bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $4.7bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $7.1bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $8.7bn | 50 holders, $73.1bn |
| Q2 2024 | 17 holders, $7.8bn | 45 holders, $69.5bn |
| Q3 2024 | 17 holders, $10.9bn | 47 holders, $70.5bn |
| Q4 2024 | 22 holders, $8.1bn | 48 holders, $77.6bn |
| Q1 2025 | 20 holders, $5.8bn | 43 holders, $83.5bn |
| Q2 2025 | 19 holders, $6.6bn | 45 holders, $83.4bn |
| Q3 2025 | 23 holders, $9.6bn | 48 holders, $82.8bn |
| Q4 2025 | 25 holders, $7.5bn | 49 holders, $86.0bn |
| Q1 2026 | 19 holders, $5.4bn | 49 holders, $73.3bn |
| Q2 2026 | 17 holders, $7.5bn | 52 holders, $81.9bn |
United Rentals Inc
- Holders
- 23
- Reported value
- $9.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (20)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only URI (3)
Only V (28)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 3 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.