13F

Stock

Visa Inc.

V · held by 26 managers

Reported value

$3.4B

Holders

26

+0 new · −0 exited

Holders’ est. mark

−$187.3M

Price effect on 23 books still in the name

Largest holder

$2.17B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.28M$2.17B−$137.6MCut−$504.5M
Troy Asset Management Ltd1.57M$412.1MHeld
DANSKE BANK A/S1.33M$348.9M−$22.1MCut−$185.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main707.8K$185.8M−$11.8MCut−$269.8M
AEGON ASSET MANAGEMENT UK Plc380.4K$99.8M−$6.25MCut−$38.3M
Swiss Life Asset Management Ltd222.8K$58.5M−$3.29MAdded$3.2M
HughesLittle Investment Management Ltd.179.8K$47.2M−$2.91MCut−$1.62M
Henshaw Capital LLC69.5K$18.2M−$1.15MCut−$1.15M
FLAGSHIP HARBOR ADVISORS, LLC40.7K$10.7MHeld
Employees Provident Fund Board31K$8.14M−$473.4KAdded$182.8K
Kentucky Farm Bureau Mutual Insurance Co25K$6.56M−$415.2KCut−$415.3K
Leonteq Securities AG22.2K$5.82M−$309KAdded$628K
Prestige Wealth Management Group LLC13.9K$3.65MHeld
ELEVATION POINT WEALTH PARTNERS, LLC12.8K$3.36M−$212.8KCut−$557.8K
Ransom Advisory, Ltd9.9K$2.6M−$164.5KCut−$206.4K
Marex Group plc8.97K$2.36M−$149.1KCut−$2.67M
Peak Planning Group, LLC6.83K$1.79M−$113.4KCut−$108.6K
Millennium Capital Advisors, LLC5.6K$1.47M−$92.1KCut−$79K
National Philanthropic Trust4.66K$1.22M−$77.3KCut−$221.3K
ONTARIO TEACHERS PENSION PLAN BOARD4.25K$1.11M−$70.6KCut−$1.38M
Burton Enright Welch3.92K$1.03M−$65.1KCut−$65.1K
Cornerstone National Bank & Trust Co3.54K$927.8K−$55.2KCut−$388
American State Bank (Iowa)2.62K$686.6K−$42.8KCut−$32.3K
Finivi Inc.2.17K$568.6K−$35.4KCut−$28.6K
CHESAPEAKE ASSET MANAGEMENT LLC197$51.7K−$3.27KCut−$5.5K
BROADWATER CAPITAL MANAGEMENT LLC40$10.5K−$664Cut−$664

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.