Holders over time
- FTAI
- V
| Quarter | FTAI | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $50.7bn |
| Q4 2022 | 2 holders, $38m | 54 holders, $59.4bn |
| Q1 2023 | 3 holders, $65m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $133m | 54 holders, $65.2bn |
| Q3 2023 | 6 holders, $163m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $163m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $645m | 50 holders, $73.1bn |
| Q2 2024 | 6 holders, $1.1bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $1.6bn | 48 holders, $77.6bn |
| Q1 2025 | 8 holders, $1.6bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.4bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $4.2bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $5.5bn | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $5.7bn | 52 holders, $81.9bn |
Ftai Aviation LTD
- Holders
- 12
- Reported value
- $4.2bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 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 (9)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Wellington Management Group LLP
Only FTAI (3)
Baillie Gifford & Co, First Eagle Investment Management LLC, Oaktree Capital Management LP
Only V (40)
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, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 15 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.