Holders over time
- AMG
- V
| Quarter | AMG | V |
|---|---|---|
| Q3 2020 | 2 holders, $97m | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $174m | 52 holders, $67.1bn |
| Q1 2021 | 5 holders, $251m | 58 holders, $64.5bn |
| Q2 2021 | 5 holders, $315m | 52 holders, $69.3bn |
| Q3 2021 | 8 holders, $340m | 56 holders, $63.6bn |
| Q4 2021 | 4 holders, $315m | 47 holders, $58.0bn |
| Q1 2022 | 2 holders, $262m | 59 holders, $61.8bn |
| Q2 2022 | 2 holders, $226m | 57 holders, $55.2bn |
| Q3 2022 | 3 holders, $210m | 57 holders, $50.7bn |
| Q4 2022 | 11 holders, $296m | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $202m | 55 holders, $64.0bn |
| Q2 2023 | 7 holders, $185m | 54 holders, $65.2bn |
| Q3 2023 | 3 holders, $141m | 55 holders, $61.5bn |
| Q4 2023 | 8 holders, $219m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $216m | 50 holders, $73.1bn |
| Q2 2024 | 7 holders, $209m | 45 holders, $69.5bn |
| Q3 2024 | 4 holders, $168m | 47 holders, $70.5bn |
| Q4 2024 | 3 holders, $144m | 48 holders, $77.6bn |
| Q1 2025 | 5 holders, $310m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $417m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $390m | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $471m | 49 holders, $86.0bn |
| Q1 2026 | 9 holders, $219m | 49 holders, $73.3bn |
| Q2 2026 | 6 holders, $365m | 52 holders, $81.9bn |
Affiliated Managers Group
- Holders
- 10
- Reported value
- $471m
- Buyers
- 11
- Sellers
- 22
Breadth -11 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 (7)
Artisan Partners LP, Balyasny Asset Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Voloridge Investment Management LLC
Only AMG (3)
ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc
Only V (42)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, 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), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, and 17 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.