Holders over time
- TW
- V
| Quarter | TW | V |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 9 holders, $1.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $2.7bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $3.1bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $2.8bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.6bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.8bn | 57 holders, $55.2bn |
| Q3 2022 | 18 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 13 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $1.4bn | 54 holders, $65.2bn |
| Q3 2023 | 10 holders, $1.9bn | 55 holders, $61.5bn |
| Q4 2023 | 15 holders, $2.1bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.3bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.9bn | 45 holders, $69.5bn |
| Q3 2024 | 10 holders, $3.6bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 12 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.4bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 10 holders, $3.6bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $3.4bn | 52 holders, $81.9bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (13)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
Only TW (2)
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, and 14 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.