Holders over time
- AIG
- BAC
| Quarter | AIG | BAC |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 33 holders, $48.3bn |
| Q4 2020 | 13 holders, $6.9bn | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $8.9bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $9.1bn | 30 holders, $83.1bn |
| Q3 2021 | 13 holders, $10.8bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $10.9bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $11.4bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 25 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 24 holders, $11.3bn | 33 holders, $59.0bn |
| Q1 2023 | 24 holders, $8.5bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $9.9bn | 36 holders, $46.0bn |
| Q4 2023 | 24 holders, $11.6bn | 34 holders, $56.6bn |
| Q1 2024 | 26 holders, $13.3bn | 35 holders, $64.4bn |
| Q2 2024 | 29 holders, $12.2bn | 35 holders, $68.9bn |
| Q3 2024 | 24 holders, $11.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $10.4bn | 43 holders, $63.8bn |
| Q1 2025 | 19 holders, $10.8bn | 40 holders, $59.8bn |
| Q2 2025 | 18 holders, $9.1bn | 44 holders, $67.4bn |
| Q3 2025 | 17 holders, $8.9bn | 44 holders, $72.1bn |
| Q4 2025 | 18 holders, $10.1bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $8.8bn | 39 holders, $59.5bn |
| Q2 2026 | 29 holders, $8.6bn | 37 holders, $64.8bn |
American Intl Group Inc
- Holders
- 24
- Reported value
- $11.6bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 34
- Reported value
- $56.6bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only AIG (7)
Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Third Point LLC
Only BAC (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.