Holders over time
- CFG
- WFC
| Quarter | CFG | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $821m | 34 holders, $15.9bn |
| Q4 2020 | 8 holders, $1.0bn | 33 holders, $19.5bn |
| Q1 2021 | 14 holders, $1.7bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $1.6bn | 33 holders, $28.0bn |
| Q3 2021 | 10 holders, $1.5bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2022 | 14 holders, $2.1bn | 37 holders, $28.8bn |
| Q2 2022 | 14 holders, $1.7bn | 32 holders, $24.1bn |
| Q3 2022 | 15 holders, $1.5bn | 28 holders, $25.5bn |
| Q4 2022 | 12 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $902m | 34 holders, $21.5bn |
| Q2 2023 | 15 holders, $729m | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $1.0bn | 30 holders, $22.9bn |
| Q4 2023 | 12 holders, $1.1bn | 32 holders, $27.2bn |
| Q1 2024 | 11 holders, $1.3bn | 27 holders, $33.6bn |
| Q2 2024 | 19 holders, $1.6bn | 37 holders, $34.1bn |
| Q3 2024 | 19 holders, $3.4bn | 35 holders, $32.0bn |
| Q4 2024 | 14 holders, $3.5bn | 42 holders, $38.9bn |
| Q1 2025 | 14 holders, $3.1bn | 39 holders, $38.2bn |
| Q2 2025 | 16 holders, $3.5bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $4.1bn | 29 holders, $41.5bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $43.6bn |
| Q1 2026 | 19 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $4.7bn | 41 holders, $38.2bn |
Citizens Finl Group Inc
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 4
- Sellers
- 8
Breadth -4 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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Harris Associates LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CFG (2)
Only WFC (22)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital 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.