Holders over time
- AIG
- V
| Quarter | AIG | V |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $8.9bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $9.1bn | 52 holders, $69.3bn |
| Q3 2021 | 13 holders, $10.8bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $10.9bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $11.4bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.7bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $7.8bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $11.3bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $8.5bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $9.9bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 26 holders, $13.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $12.2bn | 45 holders, $69.5bn |
| Q3 2024 | 24 holders, $11.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $10.4bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $10.8bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $9.1bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $8.9bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $10.1bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $8.8bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $8.6bn | 52 holders, $81.9bn |
American Intl Group Inc
- Holders
- 18
- Reported value
- $10.1bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 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 (13)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AIG (5)
Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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.