Holders over time
- RBA
- V
| Quarter | RBA | 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 | none listed holders, n.a. | 54 holders, $59.4bn |
| Q1 2023 | none listed holders, n.a. | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $978m | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $1.1bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $1.1bn | 48 holders, $68.6bn |
| Q1 2024 | 8 holders, $1.2bn | 50 holders, $73.1bn |
| Q2 2024 | 7 holders, $1.2bn | 45 holders, $69.5bn |
| Q3 2024 | 8 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $1.5bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $1.9bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $1.8bn | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $2.7bn | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $2.3bn | 49 holders, $86.0bn |
| Q1 2026 | 9 holders, $1.8bn | 49 holders, $73.3bn |
| Q2 2026 | 9 holders, $2.3bn | 52 holders, $81.9bn |
RB Global Inc
- Holders
- 9
- Reported value
- $2.3bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (8)
GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Wellington Management Group LLP, Woodline Partners LP
Only RBA (1)
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, 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), Freestone Grove Partners LP, Harris Associates LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, and 16 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.