Holders over time
- MET
- V
| Quarter | MET | V |
|---|---|---|
| Q3 2020 | 19 holders, $7.3bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $8.8bn | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $11.7bn | 58 holders, $64.5bn |
| Q2 2021 | 17 holders, $10.4bn | 52 holders, $69.3bn |
| Q3 2021 | 22 holders, $9.5bn | 56 holders, $63.6bn |
| Q4 2021 | 16 holders, $8.8bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $9.4bn | 59 holders, $61.8bn |
| Q2 2022 | 15 holders, $8.0bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $8.1bn | 57 holders, $50.7bn |
| Q4 2022 | 21 holders, $9.9bn | 54 holders, $59.4bn |
| Q1 2023 | 22 holders, $8.0bn | 55 holders, $64.0bn |
| Q2 2023 | 24 holders, $8.3bn | 54 holders, $65.2bn |
| Q3 2023 | 20 holders, $8.9bn | 55 holders, $61.5bn |
| Q4 2023 | 20 holders, $8.8bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $9.4bn | 50 holders, $73.1bn |
| Q2 2024 | 18 holders, $8.7bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $9.7bn | 47 holders, $70.5bn |
| Q4 2024 | 18 holders, $9.4bn | 48 holders, $77.6bn |
| Q1 2025 | 16 holders, $8.8bn | 43 holders, $83.5bn |
| Q2 2025 | 15 holders, $8.1bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $8.6bn | 48 holders, $82.8bn |
| Q4 2025 | 16 holders, $7.5bn | 49 holders, $86.0bn |
| Q1 2026 | 12 holders, $6.8bn | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $8.1bn | 52 holders, $81.9bn |
Metlife Inc
- Holders
- 13
- Reported value
- $8.1bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MET (1)
Only V (40)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, 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, Neuberger Berman Group LLC, Pershing Square Capital Management LP, 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.