VISA INC. - COM CL A (V)

CUSIP: 92826C839

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM CL A
Total 13F shares
9,394,396
Share change
-1,626,750
Total reported value
$1,795,121,951
Put/Call ratio
207%
Price per share
$191.10
Number of holders
43
Value change
-$308,015,681
Number of buys
16
Number of sells
15

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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,185,625
$764,923,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,478,639
$270,222,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
304,787
$55,700,000 30 Jun 2013
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
277,842
$50,776,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
157,457
$28,775,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
139,872
$25,710,000 30 Jun 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
124,517
$22,755,482 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
81,146
$14,830,000 30 Jun 2013
13F
PARUS FINANCE (UK) Ltd
13F
Company
class O/S missing
70,600
$12,902,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
69,379
$12,679,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
68,644
$12,545,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
44,268
$8,090,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
37,675
$6,885,000 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
33,129
$6,054,000 30 Jun 2013
13F
Partner Investment Management, L.P.
13F
Company
class O/S missing
28,878
$5,277,000 30 Jun 2013
13F
RiverPark Advisors, LLC
13F
Company
class O/S missing
14,140
$2,584,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
12,958
$2,368,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
12,900
$2,357,475 30 Jun 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
12,158
$2,222,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
5,692
$1,040,000 30 Jun 2013
13F
Detwiler Fenton Investment Management LLC
13F
Company
class O/S missing
5,100
$932,000 30 Jun 2013
13F
Twin Tree Management, LP
13F
Company
class O/S missing
3,812
$697,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
3,541
$647,000 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
3,284
$600,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
3,056
$558,000 30 Jun 2013
13F
CPWM, LLC
13F
Company
class O/S missing
2,048
$374,000 30 Jun 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
2,000
$366,000 30 Jun 2013
13F
Forward Management, LLC
13F
Company
class O/S missing
1,400
$250,000 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
891
$163,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
279
$51,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
110
$20,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
108
$20,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
60
$11,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
50
$9,137 30 Jun 2013
13F

Institutional Holders of VISA INC. - COM CL A (V) as of Q3 2013

As of 30 Sep 2013, VISA INC. - COM CL A (V) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,394,396 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Citadel Advisors LLC, Retirement Systems of Alabama, VICTORY CAPITAL MANAGEMENT INC, State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., and Marathon Trading Investment Management LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
35
Q3 2013 holders
43
Holder diff
8
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 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.