Holders over time
- AIG
- V
| Quarter | AIG | V |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $8.9bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $9.1bn | 52 holders, $69.3bn |
| Q3 2021 | 13 holders, $10.8bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $10.9bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $11.4bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.7bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $7.8bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $11.3bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $8.5bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $9.9bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 26 holders, $13.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $12.2bn | 45 holders, $69.5bn |
| Q3 2024 | 24 holders, $11.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $10.4bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $10.8bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $9.1bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $8.9bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $10.1bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $8.8bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $8.6bn | 52 holders, $81.9bn |
American Intl Group Inc
- Holders
- 29
- Reported value
- $8.8bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 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 (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only AIG (9)
Brevan Howard Capital Management LP, Caxton Associates LLP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Tudor Investment Corp
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baupost Group LLC, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soroban Capital Partners LP, TCI Fund Management Ltd, Two Sigma Investments LP, and 4 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.