Holders over time
- CSGP
- V
| Quarter | CSGP | V |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $9.3bn | 52 holders, $67.1bn |
| Q1 2021 | 19 holders, $8.6bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $8.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $8.4bn | 56 holders, $63.6bn |
| Q4 2021 | 19 holders, $6.9bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $5.0bn | 59 holders, $61.8bn |
| Q2 2022 | 23 holders, $5.0bn | 57 holders, $55.2bn |
| Q3 2022 | 20 holders, $5.0bn | 57 holders, $50.7bn |
| Q4 2022 | 22 holders, $5.3bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.3bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $5.5bn | 54 holders, $65.2bn |
| Q3 2023 | 16 holders, $4.6bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $5.1bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $5.7bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $4.1bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $3.8bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 16 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $4.5bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $4.8bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $4.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $3.0bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $1.8bn | 52 holders, $81.9bn |
Costar Group Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 26
- Sellers
- 12
Breadth +14 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 (12)
Akre Capital Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Polen Capital Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only CSGP (3)
Baillie Gifford & Co, Marshall Wace LLP, Quantbot Technologies LP
Only V (40)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 15 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.