Holders over time
- TRU
- V
| Quarter | TRU | V |
|---|---|---|
| Q3 2020 | 21 holders, $5.0bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $5.1bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $4.9bn | 58 holders, $64.5bn |
| Q2 2021 | 18 holders, $5.9bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $6.1bn | 56 holders, $63.6bn |
| Q4 2021 | 18 holders, $6.8bn | 47 holders, $58.0bn |
| Q1 2022 | 17 holders, $6.0bn | 59 holders, $61.8bn |
| Q2 2022 | 13 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $2.3bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $2.6bn | 54 holders, $59.4bn |
| Q1 2023 | 14 holders, $2.3bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $3.5bn | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $3.1bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $2.4bn | 48 holders, $68.6bn |
| Q1 2024 | 15 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 17 holders, $3.3bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $5.5bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $4.8bn | 48 holders, $77.6bn |
| Q1 2025 | 20 holders, $4.3bn | 43 holders, $83.5bn |
| Q2 2025 | 17 holders, $4.5bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $3.8bn | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $4.9bn | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $5.4bn | 52 holders, $81.9bn |
Transunion
- Holders
- 13
- Reported value
- $5.4bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 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)
Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only TRU (1)
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management 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.