Holders over time
- TROW
- V
| Quarter | TROW | V |
|---|---|---|
| Q3 2020 | 16 holders, $852m | 55 holders, $62.2bn |
| Q4 2020 | 15 holders, $1.2bn | 52 holders, $67.1bn |
| Q1 2021 | 12 holders, $1.2bn | 58 holders, $64.5bn |
| Q2 2021 | 15 holders, $1.7bn | 52 holders, $69.3bn |
| Q3 2021 | 19 holders, $1.3bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $1.6bn | 47 holders, $58.0bn |
| Q1 2022 | 16 holders, $781m | 59 holders, $61.8bn |
| Q2 2022 | 13 holders, $546m | 57 holders, $55.2bn |
| Q3 2022 | 13 holders, $474m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $350m | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $745m | 55 holders, $64.0bn |
| Q2 2023 | 13 holders, $530m | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $408m | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $565m | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $875m | 50 holders, $73.1bn |
| Q2 2024 | 9 holders, $374m | 45 holders, $69.5bn |
| Q3 2024 | 9 holders, $341m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $622m | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $606m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $480m | 45 holders, $83.4bn |
| Q3 2025 | 6 holders, $476m | 48 holders, $82.8bn |
| Q4 2025 | 6 holders, $560m | 49 holders, $86.0bn |
| Q1 2026 | 10 holders, $754m | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $877m | 52 holders, $81.9bn |
T Rowe Price Group Inc
- Holders
- 10
- Reported value
- $754m
- Buyers
- 18
- Sellers
- 13
Breadth +5 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 (8)
GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TROW (2)
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, 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, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 16 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.