VISA INC. - COM CL A (V)

CUSIP: 92826C839

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / COM CL A
Total 13F shares
386,703
Share change
+955
Total reported value
$51,887,429
Price per share
$134.28
Number of holders
17
Value change
+$151,735
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 92826C839?
CUSIP 92826C839 identifies V - VISA INC. - COM CL A in SEC institutional holdings data.

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Top shareholders of V - VISA INC. - COM CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
124,626
$15,407,512 30 Jun 2012
13F
Parus Finance SA
13F
Company
class O/S missing
63,000
$7,789,000 30 Jun 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
43,195
$5,340,000 30 Jun 2012
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
38,347
$4,741,000 30 Jun 2012
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
24,315
$2,960,000 30 Jun 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
22,781
$2,816,000 30 Jun 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
20,850
$2,578,000 30 Jun 2012
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
13,876
$1,714,000 30 Jun 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
12,900
$1,594,827 30 Jun 2012
13F
AMALGAMATED BANK
13F
Company
class O/S missing
7,006
$866,000 30 Jun 2012
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
5,464
$675,000 30 Jun 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
3,312
$409,000 30 Jun 2012
13F
CPWM, LLC
13F
Company
class O/S missing
2,048
$253,000 30 Jun 2012
13F
Baskin Financial Services Inc.
13F
Company
class O/S missing
1,488
$184,000 30 Jun 2012
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
540
$81,000 30 Jun 2012
13F

Institutional Holders of VISA INC. - COM CL A (V) as of Q3 2012

As of 30 Sep 2012, VISA INC. - COM CL A (V) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,703 shares. The largest 10 holders included Dixon Mitchell Investment Counsel Inc., PARUS FINANCE (UK) Ltd, Advantus Capital Management Inc, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., Steigerwald, Gordon & Koch Inc., E. Ohman J:or Asset Management AB, MUFG Americas Holdings Corp, and AMALGAMATED BANK. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2012 vs Q2 2012 Across Filers

Q2 2012 holders
15
Q3 2012 holders
17
Holder diff
2
Investor Q2 2012 Shares Q3 2012 Shares Share Diff Share Chg % Q2 2012 Value $ Q3 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.