Holders over time
- FTAI
- V
| Quarter | FTAI | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | none listed holders, n.a. | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | none listed holders, n.a. | 57 holders, $55.2bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $50.7bn |
| Q4 2022 | 2 holders, $38m | 54 holders, $59.4bn |
| Q1 2023 | 3 holders, $65m | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $133m | 54 holders, $65.2bn |
| Q3 2023 | 6 holders, $163m | 55 holders, $61.5bn |
| Q4 2023 | 6 holders, $163m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $645m | 50 holders, $73.1bn |
| Q2 2024 | 6 holders, $1.1bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $1.6bn | 48 holders, $77.6bn |
| Q1 2025 | 8 holders, $1.6bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.4bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $4.2bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $5.5bn | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $5.7bn | 52 holders, $81.9bn |
Ftai Aviation LTD
- Holders
- 11
- Reported value
- $5.5bn
- Buyers
- 11
- Sellers
- 22
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 (10)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only FTAI (1)
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 14 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.