Holders over time
- GPN
- BAC
| Quarter | GPN | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $22.9bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $20.1bn | 33 holders, $77.6bn |
| Q2 2021 | 29 holders, $18.3bn | 30 holders, $83.1bn |
| Q3 2021 | 29 holders, $12.6bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $8.4bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $7.9bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $6.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.2bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $4.9bn | 33 holders, $59.0bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $4.9bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 21 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $5.9bn | 35 holders, $64.4bn |
| Q2 2024 | 25 holders, $3.5bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $3.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $1.9bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.1bn | 37 holders, $64.8bn |
Global PMTS Inc
- Holders
- 21
- Reported value
- $6.3bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GPN (9)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Tybourne Capital Management HK Ltd
Only BAC (22)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, 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.