Holders over time
- AJG
- V
| Quarter | AJG | V |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 7 holders, $3.5bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $3.7bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $4.5bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $4.8bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $5.3bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $5.1bn | 59 holders, $61.8bn |
| Q2 2022 | 10 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $5.2bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $5.8bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $5.6bn | 55 holders, $64.0bn |
| Q2 2023 | 14 holders, $6.1bn | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $6.7bn | 55 holders, $61.5bn |
| Q4 2023 | 12 holders, $6.2bn | 48 holders, $68.6bn |
| Q1 2024 | 14 holders, $6.7bn | 50 holders, $73.1bn |
| Q2 2024 | 12 holders, $7.5bn | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $8.3bn | 47 holders, $70.5bn |
| Q4 2024 | 33 holders, $12.4bn | 48 holders, $77.6bn |
| Q1 2025 | 21 holders, $14.2bn | 43 holders, $83.5bn |
| Q2 2025 | 22 holders, $13.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $11.5bn | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $10.4bn | 49 holders, $86.0bn |
| Q1 2026 | 17 holders, $10.7bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $11.6bn | 52 holders, $81.9bn |
Gallagher Arthur J & Co
- Holders
- 17
- Reported value
- $10.7bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 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 (14)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 10 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.