Holders over time
- SPGI
- V
| Quarter | SPGI | V |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 55 holders, $62.2bn |
| Q4 2020 | 38 holders, $11.8bn | 52 holders, $67.1bn |
| Q1 2021 | 35 holders, $16.0bn | 58 holders, $64.5bn |
| Q2 2021 | 39 holders, $19.8bn | 52 holders, $69.3bn |
| Q3 2021 | 41 holders, $19.8bn | 56 holders, $63.6bn |
| Q4 2021 | 44 holders, $21.9bn | 47 holders, $58.0bn |
| Q1 2022 | 42 holders, $22.3bn | 59 holders, $61.8bn |
| Q2 2022 | 33 holders, $16.2bn | 57 holders, $55.2bn |
| Q3 2022 | 35 holders, $13.6bn | 57 holders, $50.7bn |
| Q4 2022 | 33 holders, $14.5bn | 54 holders, $59.4bn |
| Q1 2023 | 35 holders, $14.9bn | 55 holders, $64.0bn |
| Q2 2023 | 27 holders, $17.0bn | 54 holders, $65.2bn |
| Q3 2023 | 28 holders, $14.9bn | 55 holders, $61.5bn |
| Q4 2023 | 35 holders, $18.3bn | 48 holders, $68.6bn |
| Q1 2024 | 44 holders, $17.8bn | 50 holders, $73.1bn |
| Q2 2024 | 37 holders, $19.2bn | 45 holders, $69.5bn |
| Q3 2024 | 39 holders, $21.1bn | 47 holders, $70.5bn |
| Q4 2024 | 32 holders, $19.1bn | 48 holders, $77.6bn |
| Q1 2025 | 37 holders, $19.2bn | 43 holders, $83.5bn |
| Q2 2025 | 39 holders, $19.7bn | 45 holders, $83.4bn |
| Q3 2025 | 38 holders, $17.9bn | 48 holders, $82.8bn |
| Q4 2025 | 32 holders, $17.2bn | 49 holders, $86.0bn |
| Q1 2026 | 36 holders, $16.1bn | 49 holders, $73.3bn |
| Q2 2026 | 35 holders, $16.6bn | 52 holders, $81.9bn |
S&P Global Inc
- Holders
- 35
- Reported value
- $16.6bn
- Buyers
- 23
- Sellers
- 23
Breadth 0 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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only SPGI (6)
Arrowstreet Capital LP, Baillie Gifford & Co, Marshall Wace LLP, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Verition Fund Management LLC
Only V (23)
Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd
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.