Holders over time
- BNY
- WFC
| Quarter | BNY | WFC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 34 holders, $15.9bn |
| Q4 2020 | 28 holders, $10.6bn | 33 holders, $19.5bn |
| Q1 2021 | 23 holders, $11.2bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $11.9bn | 33 holders, $28.0bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $27.7bn |
| Q4 2021 | 19 holders, $12.6bn | 32 holders, $28.6bn |
| Q1 2022 | 27 holders, $10.5bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $8.7bn | 32 holders, $24.1bn |
| Q3 2022 | 24 holders, $7.8bn | 28 holders, $25.5bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $25.2bn |
| Q1 2023 | 32 holders, $7.3bn | 34 holders, $21.5bn |
| Q2 2023 | 28 holders, $7.0bn | 29 holders, $23.4bn |
| Q3 2023 | 22 holders, $6.1bn | 30 holders, $22.9bn |
| Q4 2023 | 19 holders, $7.2bn | 32 holders, $27.2bn |
| Q1 2024 | 21 holders, $7.8bn | 27 holders, $33.6bn |
| Q2 2024 | 24 holders, $8.3bn | 37 holders, $34.1bn |
| Q3 2024 | 22 holders, $10.1bn | 35 holders, $32.0bn |
| Q4 2024 | 21 holders, $10.7bn | 42 holders, $38.9bn |
| Q1 2025 | 21 holders, $11.3bn | 39 holders, $38.2bn |
| Q2 2025 | 20 holders, $11.6bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $13.5bn | 29 holders, $41.5bn |
| Q4 2025 | 23 holders, $12.6bn | 29 holders, $43.6bn |
| Q1 2026 | 25 holders, $12.8bn | 34 holders, $36.8bn |
| Q2 2026 | 30 holders, $14.7bn | 41 holders, $38.2bn |
Bank of Ny Mellon Corp
- Holders
- 19
- Reported value
- $7.2bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 93 comparable managers.
Wells Fargo & Co
- Holders
- 32
- Reported value
- $27.2bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only BNY (4)
Artisan Partners LP, First Eagle Investment Management LLC, Man Group PLC, Maverick Capital Ltd
Only WFC (17)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
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.