Holders over time
- ULS
- V
| Quarter | ULS | 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 | none listed holders, n.a. | 54 holders, $65.2bn |
| Q3 2023 | none listed holders, n.a. | 55 holders, $61.5bn |
| Q4 2023 | none listed holders, n.a. | 48 holders, $68.6bn |
| Q1 2024 | none listed holders, n.a. | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $378m | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $561m | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $482m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $494m | 43 holders, $83.5bn |
| Q2 2025 | 6 holders, $661m | 45 holders, $83.4bn |
| Q3 2025 | 3 holders, $524m | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $865m | 49 holders, $86.0bn |
| Q1 2026 | 6 holders, $1.0bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $1.2bn | 52 holders, $81.9bn |
Ul Solutions Inc
- Holders
- 9
- Reported value
- $865m
- Buyers
- 23
- Sellers
- 9
Breadth +14 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 (6)
Balyasny Asset Management LLC, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Polen Capital Management LLC, Two Sigma Investments LP
Only ULS (3)
Durable Capital Partners LP, Hudson Bay Capital Management LP, Soros Fund Management LLC
Only V (43)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 18 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.