Holders over time
- SF
- V
| Quarter | SF | V |
|---|---|---|
| Q3 2020 | 4 holders, $201m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $534m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $701m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $853m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $936m | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $983m | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.1bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $869m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $802m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $850m | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $808m | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $794m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $691m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $794m | 48 holders, $68.6bn |
| Q1 2024 | 5 holders, $846m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.3bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.7bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $2.0bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $1.9bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 17 holders, $2.4bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $2.0bn | 52 holders, $81.9bn |
Stifel Finl Corp
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Wellington Management Group LLP
Only SF (6)
Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, 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, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 13 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.