VISA INC. - COM CL A (V)

CUSIP: 92826C839

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / COM CL A
Total 13F shares
5,468,894
Share change
-22,037
Total reported value
$928,780,577
Put/Call ratio
111%
Price per share
$169.84
Number of holders
24
Value change
-$3,247,128
Number of buys
7
Number of sells
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
124,097
$18,810,623 31 Dec 2012
13F
PARUS FINANCE (UK) Ltd
13F
Company
class O/S missing
63,000
$9,550,000 31 Dec 2012
13F
Veritable, L.P.
13F
Company
class O/S missing
49,173
$7,454,000 31 Dec 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
44,084
$6,682,000 31 Dec 2012
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
38,347
$5,813,000 31 Dec 2012
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
36,680
$5,559,000 31 Dec 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
27,272
$4,134,000 31 Dec 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
26,165
$3,966,000 31 Dec 2012
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
19,116
$2,860,000 31 Dec 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
13,500
$2,046,330 31 Dec 2012
13F
AMALGAMATED BANK
13F
Company
class O/S missing
8,995
$1,363,000 31 Dec 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
6,235
$945,000 31 Dec 2012
13F
Detwiler Fenton Investment Management LLC
13F
Company
class O/S missing
3,950
$599,000 31 Dec 2012
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
3,784
$574,000 31 Dec 2012
13F
Twin Tree Management, LP
13F
Company
class O/S missing
3,466
$525,000 31 Dec 2012
13F
NWAM LLC
13F
Company
class O/S missing
2,212
$335,000 31 Dec 2012
13F
CPWM, LLC
13F
Company
class O/S missing
2,048
$310,000 31 Dec 2012
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
2,000
$303,000 31 Dec 2012
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
279
$42,000 31 Dec 2012
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
108
$16,000 31 Dec 2012
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
60
$9,000 31 Dec 2012
13F
Capital Analysts, LLC
13F
Company
class O/S missing
50
$7,579 31 Dec 2012
13F

Institutional Holders of VISA INC. - COM CL A (V) as of Q1 2013

As of 31 Mar 2013, VISA INC. - COM CL A (V) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,468,894 shares. The largest 10 holders included NORGES BANK, Retirement Systems of Alabama, Dixon Mitchell Investment Counsel Inc., PARUS FINANCE (UK) Ltd, Veritable, L.P., Advantus Capital Management Inc, MUFG Americas Holdings Corp, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Zurcher Kantonalbank (Zurich Cantonalbank), and HUNTINGTON ASSET ADVISORS, INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2013 vs Q4 2012 Across Filers

Q4 2012 holders
22
Q1 2013 holders
24
Holder diff
2
Investor Q4 2012 Shares Q1 2013 Shares Share Diff Share Chg % Q4 2012 Value $ Q1 2013 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.