Holders over time
- ARES
- BAC
| Quarter | ARES | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $961m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.8bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.2bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $2.4bn | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $3.5bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $4.8bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $6.0bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $6.7bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $7.5bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $8.4bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $6.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $7.9bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $6.3bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $2.9bn | 37 holders, $64.8bn |
Ares Management Corporation
- Holders
- 10
- Reported value
- $4.8bn
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ARES (1)
Only BAC (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.