Holders over time
- ALL
- V
| Quarter | ALL | V |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $1.3bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $1.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 16 holders, $1.3bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.2bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $2.0bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 17 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $2.6bn | 48 holders, $68.6bn |
| Q1 2024 | 27 holders, $4.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $4.2bn | 45 holders, $69.5bn |
| Q3 2024 | 26 holders, $4.5bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $4.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $4.5bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $5.0bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $4.6bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.0bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $3.8bn | 52 holders, $81.9bn |
Allstate Corp
- Holders
- 18
- Reported value
- $3.9bn
- Buyers
- 17
- Sellers
- 16
Breadth +1 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, AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ALL (4)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, 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.