Holders over time
- KEY
- WFC
| Quarter | KEY | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 34 holders, $15.9bn |
| Q4 2020 | 7 holders, $793m | 33 holders, $19.5bn |
| Q1 2021 | 15 holders, $1.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $877m | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $933m | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $869m | 32 holders, $28.6bn |
| Q1 2022 | 4 holders, $624m | 37 holders, $28.8bn |
| Q2 2022 | 10 holders, $548m | 32 holders, $24.1bn |
| Q3 2022 | 11 holders, $669m | 28 holders, $25.5bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $25.2bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $21.5bn |
| Q2 2023 | 11 holders, $275m | 29 holders, $23.4bn |
| Q3 2023 | 15 holders, $720m | 30 holders, $22.9bn |
| Q4 2023 | 18 holders, $1.7bn | 32 holders, $27.2bn |
| Q1 2024 | 17 holders, $1.6bn | 27 holders, $33.6bn |
| Q2 2024 | 18 holders, $1.7bn | 37 holders, $34.1bn |
| Q3 2024 | 12 holders, $2.0bn | 35 holders, $32.0bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $38.9bn |
| Q1 2025 | 16 holders, $2.4bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $2.8bn | 33 holders, $41.6bn |
| Q3 2025 | 19 holders, $3.7bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $3.4bn | 29 holders, $43.6bn |
| Q1 2026 | 16 holders, $2.8bn | 34 holders, $36.8bn |
| Q2 2026 | 19 holders, $3.3bn | 41 holders, $38.2bn |
Keycorp
- Holders
- 18
- Reported value
- $1.7bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only KEY (8)
Balyasny Asset Management LLC, Citadel Advisors LLC, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC
Only WFC (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.