Holders over time
- IBN
- WFC
| Quarter | IBN | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $1.3bn | 34 holders, $15.9bn |
| Q4 2020 | 9 holders, $1.4bn | 33 holders, $19.5bn |
| Q1 2021 | 11 holders, $2.1bn | 31 holders, $23.4bn |
| Q2 2021 | 11 holders, $2.6bn | 33 holders, $28.0bn |
| Q3 2021 | 13 holders, $2.9bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $1.4bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $1.3bn | 37 holders, $28.8bn |
| Q2 2022 | 12 holders, $915m | 32 holders, $24.1bn |
| Q3 2022 | 15 holders, $1.6bn | 28 holders, $25.5bn |
| Q4 2022 | 16 holders, $1.8bn | 33 holders, $25.2bn |
| Q1 2023 | 17 holders, $1.7bn | 34 holders, $21.5bn |
| Q2 2023 | 18 holders, $1.8bn | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $1.8bn | 30 holders, $22.9bn |
| Q4 2023 | 15 holders, $1.8bn | 32 holders, $27.2bn |
| Q1 2024 | 15 holders, $1.7bn | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $1.7bn | 37 holders, $34.1bn |
| Q3 2024 | 10 holders, $1.5bn | 35 holders, $32.0bn |
| Q4 2024 | 10 holders, $1.7bn | 42 holders, $38.9bn |
| Q1 2025 | 12 holders, $1.8bn | 39 holders, $38.2bn |
| Q2 2025 | 15 holders, $2.2bn | 33 holders, $41.6bn |
| Q3 2025 | 11 holders, $1.7bn | 29 holders, $41.5bn |
| Q4 2025 | 17 holders, $2.2bn | 29 holders, $43.6bn |
| Q1 2026 | 16 holders, $1.7bn | 34 holders, $36.8bn |
| Q2 2026 | 12 holders, $1.5bn | 41 holders, $38.2bn |
Icici BK LTD
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (7)
Capital World Investors, Dodge & Cox, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only IBN (8)
Artisan Partners LP, Baillie Gifford & Co, Egerton Capital UK LLP, Lone Pine Capital LLC, Man Group PLC, Oaktree Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only WFC (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, 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, Walleye Capital 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.