Holders over time
- BR
- V
| Quarter | BR | V |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $2.6bn | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $2.6bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $2.8bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $2.7bn | 56 holders, $63.6bn |
| Q4 2021 | 7 holders, $2.7bn | 47 holders, $58.0bn |
| Q1 2022 | 7 holders, $2.0bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.7bn | 57 holders, $55.2bn |
| Q3 2022 | 6 holders, $1.5bn | 57 holders, $50.7bn |
| Q4 2022 | 10 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $1.5bn | 55 holders, $64.0bn |
| Q2 2023 | 6 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $2.0bn | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $2.4bn | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $2.1bn | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $1.8bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $2.2bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $2.3bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $2.9bn | 48 holders, $82.8bn |
| Q4 2025 | 7 holders, $2.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $1.4bn | 52 holders, $81.9bn |
Broadridge Finl Solutions In
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 24
- Sellers
- 8
Breadth +16 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BR (2)
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management 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, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 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.