Holders over time
- FIS
- V
| Quarter | FIS | V |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 55 holders, $62.2bn |
| Q4 2020 | 33 holders, $19.7bn | 52 holders, $67.1bn |
| Q1 2021 | 29 holders, $17.0bn | 58 holders, $64.5bn |
| Q2 2021 | 28 holders, $16.7bn | 52 holders, $69.3bn |
| Q3 2021 | 25 holders, $12.7bn | 56 holders, $63.6bn |
| Q4 2021 | 26 holders, $10.6bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $9.7bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.5bn | 57 holders, $55.2bn |
| Q3 2022 | 29 holders, $7.7bn | 57 holders, $50.7bn |
| Q4 2022 | 29 holders, $8.6bn | 54 holders, $59.4bn |
| Q1 2023 | 37 holders, $6.2bn | 55 holders, $64.0bn |
| Q2 2023 | 36 holders, $6.8bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $6.1bn | 55 holders, $61.5bn |
| Q4 2023 | 26 holders, $6.3bn | 48 holders, $68.6bn |
| Q1 2024 | 17 holders, $6.4bn | 50 holders, $73.1bn |
| Q2 2024 | 20 holders, $7.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $8.2bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $7.3bn | 48 holders, $77.6bn |
| Q1 2025 | 17 holders, $7.3bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $7.3bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $7.0bn | 48 holders, $82.8bn |
| Q4 2025 | 15 holders, $7.0bn | 49 holders, $86.0bn |
| Q1 2026 | 16 holders, $4.7bn | 49 holders, $73.3bn |
| Q2 2026 | 19 holders, $4.5bn | 52 holders, $81.9bn |
Fidelity Natl Information SV
- Holders
- 16
- Reported value
- $4.7bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only FIS (4)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Southeastern Asset Management Inc
Only V (37)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, 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.