Holders over time
- CRBG
- BAC
| Quarter | CRBG | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $660m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $616m | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $1.6bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $1.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $2.3bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $2.9bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $2.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $2.2bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.6bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.8bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $3.0bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $995m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.2bn | 37 holders, $64.8bn |
Corebridge Finl Inc
- Holders
- 18
- Reported value
- $2.3bn
- Buyers
- 15
- Sellers
- 3
Breadth +12 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CRBG (7)
Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (23)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.