Holders over time
- FSV
- BN
| Quarter | FSV | BN |
|---|---|---|
| Q3 2020 | 5 holders, $1.5bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 7 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.9bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $2.0bn | none listed holders, n.a. |
| Q4 2021 | 6 holders, $2.1bn | none listed holders, n.a. |
| Q1 2022 | 5 holders, $1.5bn | none listed holders, n.a. |
| Q2 2022 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 5 holders, $979m | none listed holders, n.a. |
| Q4 2022 | 4 holders, $780m | 12 holders, $2.8bn |
| Q1 2023 | 4 holders, $885m | 10 holders, $2.3bn |
| Q2 2023 | 4 holders, $871m | 11 holders, $2.5bn |
| Q3 2023 | 4 holders, $776m | 8 holders, $2.2bn |
| Q4 2023 | 5 holders, $837m | 9 holders, $4.5bn |
| Q1 2024 | 5 holders, $876m | 11 holders, $4.6bn |
| Q2 2024 | 6 holders, $880m | 11 holders, $4.9bn |
| Q3 2024 | 6 holders, $1.0bn | 13 holders, $8.1bn |
| Q4 2024 | 8 holders, $919m | 13 holders, $9.2bn |
| Q1 2025 | 9 holders, $863m | 13 holders, $8.9bn |
| Q2 2025 | 8 holders, $880m | 13 holders, $10.9bn |
| Q3 2025 | 8 holders, $1.0bn | 15 holders, $12.5bn |
| Q4 2025 | 8 holders, $612m | 15 holders, $14.2bn |
| Q1 2026 | 6 holders, $473m | 14 holders, $11.1bn |
| Q2 2026 | 5 holders, $473m | 15 holders, $10.7bn |
Firstservice Corp New
- Holders
- 5
- Reported value
- $473m
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 91 comparable managers.
Brookfield Corp
- Holders
- 15
- Reported value
- $10.7bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Only FSV (2)
Only BN (12)
Akre Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, 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.