Holders over time
- VSNT
- CMCSA
| Quarter | VSNT | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $22.8bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $25.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $28.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $29.4bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $30.6bn |
| Q4 2023 | none listed holders, n.a. | 25 holders, $28.6bn |
| Q1 2024 | none listed holders, n.a. | 26 holders, $26.8bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $24.1bn |
| Q3 2024 | none listed holders, n.a. | 33 holders, $27.0bn |
| Q4 2024 | none listed holders, n.a. | 29 holders, $24.1bn |
| Q1 2025 | none listed holders, n.a. | 33 holders, $24.1bn |
| Q2 2025 | none listed holders, n.a. | 34 holders, $22.3bn |
| Q3 2025 | none listed holders, n.a. | 34 holders, $18.9bn |
| Q4 2025 | none listed holders, n.a. | 33 holders, $20.0bn |
| Q1 2026 | 10 holders, $794m | 28 holders, $20.1bn |
| Q2 2026 | 9 holders, $595m | 29 holders, $16.2bn |
Versant Media Group Inc
- Holders
- 10
- Reported value
- $794m
- Buyers
- 32
- Sellers
- 1
Not ranked this quarter: its new positions are allocations in a new listing.
Comcast Corp New
- Holders
- 28
- Reported value
- $20.1bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc
Only VSNT (4)
Greenlight Capital, Marshall Wace LLP, Winton Group Ltd, Woodline Partners LP
Only CMCSA (22)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
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.