Holders over time
- CFR
- BAC
| Quarter | CFR | BAC |
|---|---|---|
| Q3 2020 | 10 holders, $450m | 33 holders, $48.3bn |
| Q4 2020 | 9 holders, $564m | 36 holders, $60.7bn |
| Q1 2021 | 8 holders, $795m | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $900m | 30 holders, $83.1bn |
| Q3 2021 | 9 holders, $945m | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $935m | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $1.1bn | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $616m | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $952m | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $706m | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $440m | 32 holders, $50.5bn |
| Q2 2023 | 7 holders, $365m | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $276m | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $317m | 34 holders, $56.6bn |
| Q1 2024 | 4 holders, $288m | 35 holders, $64.4bn |
| Q2 2024 | 5 holders, $263m | 35 holders, $68.9bn |
| Q3 2024 | 5 holders, $271m | 43 holders, $60.8bn |
| Q4 2024 | 4 holders, $324m | 43 holders, $63.8bn |
| Q1 2025 | 2 holders, $250m | 40 holders, $59.8bn |
| Q2 2025 | 5 holders, $331m | 44 holders, $67.4bn |
| Q3 2025 | 7 holders, $419m | 44 holders, $72.1bn |
| Q4 2025 | 6 holders, $326m | 41 holders, $68.5bn |
| Q1 2026 | 5 holders, $561m | 39 holders, $59.5bn |
| Q2 2026 | 6 holders, $1.1bn | 37 holders, $64.8bn |
Cullen Frost Bankers Inc
- Holders
- 9
- Reported value
- $317m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (6)
Brevan Howard Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only BAC (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 3 more
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.