Holders over time
- CME
- V
| Quarter | CME | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 55 holders, $62.2bn |
| Q4 2020 | 26 holders, $11.4bn | 52 holders, $67.1bn |
| Q1 2021 | 26 holders, $12.3bn | 58 holders, $64.5bn |
| Q2 2021 | 26 holders, $12.8bn | 52 holders, $69.3bn |
| Q3 2021 | 30 holders, $11.6bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $14.6bn | 47 holders, $58.0bn |
| Q1 2022 | 32 holders, $15.8bn | 59 holders, $61.8bn |
| Q2 2022 | 37 holders, $13.4bn | 57 holders, $55.2bn |
| Q3 2022 | 38 holders, $10.9bn | 57 holders, $50.7bn |
| Q4 2022 | 36 holders, $9.1bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $9.6bn | 55 holders, $64.0bn |
| Q2 2023 | 34 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 33 holders, $9.8bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $10.2bn | 48 holders, $68.6bn |
| Q1 2024 | 30 holders, $8.9bn | 50 holders, $73.1bn |
| Q2 2024 | 33 holders, $8.3bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $10.0bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $11.1bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $12.1bn | 43 holders, $83.5bn |
| Q2 2025 | 37 holders, $12.7bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $11.9bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $11.1bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $11.4bn | 49 holders, $73.3bn |
| Q2 2026 | 37 holders, $9.3bn | 52 holders, $81.9bn |
Cme Group Inc
- Holders
- 33
- Reported value
- $11.4bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CME (9)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, Element Capital Management LLC, Freestone Grove Partners LP, PDT Partners LLC, Soros Fund Management LLC, Tudor Investment Corp
Only V (25)
Acadian Asset Management LLC, Akre Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soroban Capital Partners LP, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP
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.