Holders over time
- VISN
- AAPL
| Quarter | VISN | AAPL |
|---|---|---|
| Q3 2020 | 6 holders, $271m | 40 holders, $229bn |
| Q4 2020 | 4 holders, $395m | 48 holders, $256bn |
| Q1 2021 | 7 holders, $412m | 45 holders, $224bn |
| Q2 2021 | 5 holders, $509m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $265m | 38 holders, $252bn |
| Q4 2021 | 7 holders, $244m | 43 holders, $330bn |
| Q1 2022 | 3 holders, $12m | 41 holders, $326bn |
| Q2 2022 | 5 holders, $40m | 42 holders, $253bn |
| Q3 2022 | 7 holders, $93m | 36 holders, $255bn |
| Q4 2022 | 4 holders, $29m | 39 holders, $234bn |
| Q1 2023 | 2 holders, $4.1m | 42 holders, $298bn |
| Q2 2023 | 1 holders, $393k | 43 holders, $356bn |
| Q3 2023 | 1 holders, $57k | 42 holders, $309bn |
| Q4 2023 | none listed holders, n.a. | 43 holders, $346bn |
| Q1 2024 | none listed holders, n.a. | 46 holders, $287bn |
| Q2 2024 | none listed holders, n.a. | 56 holders, $316bn |
| Q3 2024 | 7 holders, $80m | 50 holders, $323bn |
| Q4 2024 | 5 holders, $67m | 51 holders, $333bn |
| Q1 2025 | 5 holders, $61m | 49 holders, $285bn |
| Q2 2025 | 6 holders, $80m | 50 holders, $248bn |
| Q3 2025 | 15 holders, $417m | 50 holders, $305bn |
| Q4 2025 | 11 holders, $341m | 51 holders, $355bn |
| Q1 2026 | 9 holders, $307m | 53 holders, $334bn |
| Q2 2026 | 8 holders, $336m | 48 holders, $373bn |
Commscope HLDG Co Inc
- Holders
- 15
- Reported value
- $417m
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 95 comparable managers.
Apple Inc
- Holders
- 50
- Reported value
- $305bn
- Buyers
- 30
- Sellers
- 19
Breadth +11 among 95 comparable managers.
Who holds both, Q3 2025
Both (11)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only VISN (4)
Moore Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only AAPL (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 14 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.