Holders over time
- TW
- V
| Quarter | TW | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.7bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $3.1bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $2.8bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.6bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 13 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $2.1bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.9bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $3.6bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $3.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.4bn | 52 holders, $81.9bn |
Tradeweb MKTS Inc
- Holders
- 11
- Reported value
- $3.7bn
- Buyers
- 17
- Sellers
- 14
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 (11)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only TW (0)
None.
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, and 13 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.