Holders over time
- TRU
- MA
| Quarter | TRU | MA |
|---|---|---|
| Q3 2020 | 21 holders, $5.0bn | 45 holders, $56.1bn |
| Q4 2020 | 18 holders, $5.1bn | 52 holders, $57.9bn |
| Q1 2021 | 17 holders, $4.9bn | 50 holders, $56.4bn |
| Q2 2021 | 18 holders, $5.9bn | 50 holders, $54.9bn |
| Q3 2021 | 21 holders, $6.1bn | 50 holders, $48.9bn |
| Q4 2021 | 18 holders, $6.8bn | 42 holders, $49.3bn |
| Q1 2022 | 17 holders, $6.0bn | 38 holders, $50.1bn |
| Q2 2022 | 13 holders, $4.9bn | 48 holders, $45.4bn |
| Q3 2022 | 16 holders, $2.3bn | 53 holders, $40.8bn |
| Q4 2022 | 16 holders, $2.6bn | 37 holders, $65.6bn |
| Q1 2023 | 14 holders, $2.3bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $3.5bn | 47 holders, $51.2bn |
| Q3 2023 | 14 holders, $3.1bn | 52 holders, $49.7bn |
| Q4 2023 | 13 holders, $2.4bn | 46 holders, $51.7bn |
| Q1 2024 | 15 holders, $3.5bn | 48 holders, $58.0bn |
| Q2 2024 | 17 holders, $3.3bn | 49 holders, $51.2bn |
| Q3 2024 | 21 holders, $5.5bn | 43 holders, $55.8bn |
| Q4 2024 | 24 holders, $4.8bn | 43 holders, $58.3bn |
| Q1 2025 | 20 holders, $4.3bn | 49 holders, $64.7bn |
| Q2 2025 | 17 holders, $4.5bn | 50 holders, $68.3bn |
| Q3 2025 | 13 holders, $3.7bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $3.8bn | 43 holders, $65.6bn |
| Q1 2026 | 13 holders, $4.9bn | 46 holders, $57.4bn |
| Q2 2026 | 13 holders, $5.4bn | 43 holders, $58.1bn |
Transunion
- Holders
- 13
- Reported value
- $4.9bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
AQR Capital Management LLC, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only TRU (3)
Only MA (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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.