Holders over time
- PGR
- V
| Quarter | PGR | V |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $9.9bn | 52 holders, $67.1bn |
| Q1 2021 | 21 holders, $9.6bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $9.9bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $8.8bn | 56 holders, $63.6bn |
| Q4 2021 | 20 holders, $9.7bn | 47 holders, $58.0bn |
| Q1 2022 | 19 holders, $11.9bn | 59 holders, $61.8bn |
| Q2 2022 | 21 holders, $13.0bn | 57 holders, $55.2bn |
| Q3 2022 | 30 holders, $12.3bn | 57 holders, $50.7bn |
| Q4 2022 | 34 holders, $13.7bn | 54 holders, $59.4bn |
| Q1 2023 | 29 holders, $15.4bn | 55 holders, $64.0bn |
| Q2 2023 | 25 holders, $14.3bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $14.7bn | 55 holders, $61.5bn |
| Q4 2023 | 32 holders, $17.4bn | 48 holders, $68.6bn |
| Q1 2024 | 34 holders, $21.4bn | 50 holders, $73.1bn |
| Q2 2024 | 37 holders, $20.6bn | 45 holders, $69.5bn |
| Q3 2024 | 36 holders, $25.1bn | 47 holders, $70.5bn |
| Q4 2024 | 33 holders, $21.6bn | 48 holders, $77.6bn |
| Q1 2025 | 26 holders, $23.1bn | 43 holders, $83.5bn |
| Q2 2025 | 34 holders, $24.2bn | 45 holders, $83.4bn |
| Q3 2025 | 32 holders, $22.4bn | 48 holders, $82.8bn |
| Q4 2025 | 30 holders, $20.5bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $21.7bn | 49 holders, $73.3bn |
| Q2 2026 | 24 holders, $23.0bn | 52 holders, $81.9bn |
Progressive Corp
- Holders
- 29
- Reported value
- $21.7bn
- Buyers
- 19
- Sellers
- 22
Breadth -3 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only PGR (5)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, Soros Fund Management LLC
Only V (25)
Akre Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Soroban Capital Partners LP, TCI Fund Management Ltd, ValueAct Holdings LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.