Holders over time
- PAYX
- V
| Quarter | PAYX | V |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $515m | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $863m | 52 holders, $69.3bn |
| Q3 2021 | 18 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 17 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $1.4bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $1.4bn | 57 holders, $50.7bn |
| Q4 2022 | 20 holders, $1.4bn | 54 holders, $59.4bn |
| Q1 2023 | 21 holders, $1.9bn | 55 holders, $64.0bn |
| Q2 2023 | 23 holders, $1.9bn | 54 holders, $65.2bn |
| Q3 2023 | 19 holders, $1.6bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 15 holders, $1.1bn | 50 holders, $73.1bn |
| Q2 2024 | 10 holders, $1.2bn | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $1.3bn | 47 holders, $70.5bn |
| Q4 2024 | 9 holders, $1.4bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 14 holders, $1.6bn | 45 holders, $83.4bn |
| Q3 2025 | 19 holders, $1.5bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.1bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $2.0bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $1.9bn | 52 holders, $81.9bn |
Paychex Inc
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 9
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 (12)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only PAYX (2)
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, 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.