Holders over time
- CME
- V
| Quarter | CME | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 55 holders, $62.2bn |
| Q4 2020 | 26 holders, $11.4bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $12.3bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $12.8bn | 52 holders, $69.3bn |
| Q3 2021 | 30 holders, $11.6bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $14.6bn | 47 holders, $58.0bn |
| Q1 2022 | 32 holders, $15.8bn | 59 holders, $61.8bn |
| Q2 2022 | 37 holders, $13.4bn | 57 holders, $55.2bn |
| Q3 2022 | 38 holders, $10.9bn | 57 holders, $50.7bn |
| Q4 2022 | 36 holders, $9.1bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $9.6bn | 55 holders, $64.0bn |
| Q2 2023 | 34 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 33 holders, $9.8bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $10.2bn | 48 holders, $68.6bn |
| Q1 2024 | 30 holders, $8.9bn | 50 holders, $73.1bn |
| Q2 2024 | 33 holders, $8.3bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $10.0bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $11.1bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $12.1bn | 43 holders, $83.5bn |
| Q2 2025 | 37 holders, $12.7bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $11.9bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $11.1bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $11.4bn | 49 holders, $73.3bn |
| Q2 2026 | 37 holders, $9.3bn | 52 holders, $81.9bn |
Cme Group Inc
- Holders
- 31
- Reported value
- $11.1bn
- Buyers
- 20
- Sellers
- 26
Breadth -6 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 (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CME (8)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, Element Capital Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp
Only V (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Harris Associates LP, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, TCI Fund Management Ltd, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, and 1 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.