Holders over time
- OMC
- V
| Quarter | OMC | V |
|---|---|---|
| Q3 2020 | 19 holders, $1.2bn | 55 holders, $62.2bn |
| Q4 2020 | 19 holders, $1.5bn | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 14 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $1.4bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 13 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.2bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.2bn | 57 holders, $50.7bn |
| Q4 2022 | 12 holders, $1.6bn | 54 holders, $59.4bn |
| Q1 2023 | 16 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 14 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $2.2bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $2.4bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $2.3bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $1.8bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $1.8bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $1.8bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $1.9bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $3.5bn | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $2.3bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.7bn | 52 holders, $81.9bn |
Omnicom Group Inc
- Holders
- 22
- Reported value
- $3.5bn
- Buyers
- 28
- Sellers
- 12
Breadth +16 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 (18)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only OMC (4)
Caxton Associates LLP, First Eagle Investment Management LLC, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only V (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 6 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.