Holders over time
- ACGL
- V
| Quarter | ACGL | V |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $2.5bn | 52 holders, $67.1bn |
| Q1 2021 | 14 holders, $2.9bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.7bn | 52 holders, $69.3bn |
| Q3 2021 | 7 holders, $2.6bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $3.0bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $3.2bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $3.4bn | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $3.8bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $4.7bn | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $4.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $4.1bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $4.1bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $3.6bn | 48 holders, $68.6bn |
| Q1 2024 | 16 holders, $4.0bn | 50 holders, $73.1bn |
| Q2 2024 | 11 holders, $4.3bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $4.4bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $3.5bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $3.5bn | 43 holders, $83.5bn |
| Q2 2025 | 13 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $3.4bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $3.3bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.3bn | 49 holders, $73.3bn |
| Q2 2026 | 8 holders, $3.2bn | 52 holders, $81.9bn |
Arch Cap Group LTD
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 among 92 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $86.0bn
- Buyers
- 29
- Sellers
- 26
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only ACGL (1)
Only V (38)
Akre Capital Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 13 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.