Holders over time
- AIG
- V
| Quarter | AIG | V |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $8.9bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $9.1bn | 52 holders, $69.3bn |
| Q3 2021 | 13 holders, $10.8bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $10.9bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $11.4bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.7bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $7.8bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $11.3bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $8.5bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $9.9bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 26 holders, $13.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $12.2bn | 45 holders, $69.5bn |
| Q3 2024 | 24 holders, $11.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $10.4bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $10.8bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $9.1bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $8.9bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $10.1bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $8.8bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $8.6bn | 52 holders, $81.9bn |
American Intl Group Inc
- Holders
- 29
- Reported value
- $8.6bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 among 91 comparable managers.
Visa Inc
- Holders
- 52
- Reported value
- $81.9bn
- Buyers
- 31
- Sellers
- 28
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AIG (6)
Arrowstreet Capital LP, Marshall Wace LLP, Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP, Tudor Investment Corp
Only V (29)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baupost Group LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, and 4 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.