Holders over time
- AER
- V
| Quarter | AER | V |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 55 holders, $62.2bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $1.5bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $1.2bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $1.8bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $1.2bn | 59 holders, $61.8bn |
| Q2 2022 | 4 holders, $854m | 57 holders, $55.2bn |
| Q3 2022 | 8 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 7 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $1.8bn | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.5bn | 55 holders, $61.5bn |
| Q4 2023 | 19 holders, $3.1bn | 48 holders, $68.6bn |
| Q1 2024 | 23 holders, $3.7bn | 50 holders, $73.1bn |
| Q2 2024 | 22 holders, $3.7bn | 45 holders, $69.5bn |
| Q3 2024 | 17 holders, $2.6bn | 47 holders, $70.5bn |
| Q4 2024 | 18 holders, $2.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $2.5bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $2.7bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $2.2bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.6bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $2.4bn | 52 holders, $81.9bn |
Aercap Holdings NV
- Holders
- 13
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Balyasny Asset Management LLC, D. E. Shaw & Co., Harris Associates LP, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AER (3)
Baillie Gifford & Co, PDT Partners LLC, Tudor Investment Corp
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 14 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.