VISA INC. - COM CL A (V)

CUSIP: 92826C839

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM CL A
Total 13F shares
449,800,558
Share change
+1,491,395
Total reported value
$100,119,708,933
Put/Call ratio
127%
Price per share
$222.68
Number of holders
1,145
Value change
+$337,432,030
Number of buys
15
Number of sells
21

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?
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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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,732,309
$713,245,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,538,128
$485,036,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
515,765
$98,563,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
462,959
$88,471,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
387,148
$73,984,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
353,158
$67,488,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
341,855
$65,329,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
153,569
$29,347,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
150,025
$28,862,000 30 Sep 2013
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
150,000
$28,341,000 30 Sep 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
117,519
$22,457,881 30 Sep 2013
13F
PARUS FINANCE (UK) Ltd
13F
Company
class O/S missing
89,929
$17,185,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
70,672
$13,505,000 30 Sep 2013
13F
AFFINITY INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
59,000
$11,275,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
45,865
$8,765,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
41,998
$8,026,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
31,155
$5,954,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
27,685
$5,291,000 30 Sep 2013
13F
RiverPark Advisors, LLC
13F
Company
class O/S missing
20,296
$3,879,000 30 Sep 2013
13F
GRASSI INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
16,466
$3,147,000 30 Sep 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
13,725
$2,623,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
13,500
$2,579,850 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
class O/S missing
11,397
$2,178,000 30 Sep 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
5,925
$1,132,000 30 Sep 2013
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
5,641
$1,078,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
5,586
$1,067,000 30 Sep 2013
13F
Employees Provident Fund Board
13F
Company
class O/S missing
4,400
$840,840 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
3,418
$653,000 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
3,416
$653,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
3,400
$649,000 30 Sep 2013
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
3,082
$589,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
3,056
$584,000 30 Sep 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
3,023
$578,000 30 Sep 2013
13F
Detwiler Fenton Investment Management LLC
13F
Company
class O/S missing
2,975
$569,000 30 Sep 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
2,000
$382,000 30 Sep 2013
13F
CPWM, LLC
13F
Company
class O/S missing
2,048
$374,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
1,091
$208,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
908
$174,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
510
$97,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
501
$96,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
75
$16,000 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
50
$9,555 30 Sep 2013
13F

Institutional Holders of VISA INC. - COM CL A (V) as of Q4 2013

As of 31 Dec 2013, VISA INC. - COM CL A (V) was held by 1,145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 449,800,558 shares. The largest 10 holders included FMR LLC, State Street Corp, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 1,147 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
43
Q4 2013 holders
1,145
Holder diff
1,102
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.