Holders over time
- RGA
- V
| Quarter | RGA | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $1.4bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.4bn | 58 holders, $64.5bn |
| Q2 2021 | 10 holders, $1.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.4bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $1.4bn | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $1.5bn | 57 holders, $55.2bn |
| Q3 2022 | 13 holders, $1.6bn | 57 holders, $50.7bn |
| Q4 2022 | 17 holders, $1.7bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.4bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.3bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $1.5bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $1.9bn | 50 holders, $73.1bn |
| Q2 2024 | 16 holders, $2.1bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $1.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $2.1bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $2.1bn | 43 holders, $83.5bn |
| Q2 2025 | 9 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 12 holders, $2.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $2.8bn | 49 holders, $73.3bn |
| Q2 2026 | 11 holders, $2.9bn | 52 holders, $81.9bn |
Reinsurance Group Amer Inc
- Holders
- 13
- Reported value
- $2.8bn
- 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 (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Winton Group Ltd
Only RGA (4)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, 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, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 15 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.