Holders over time
- NDAQ
- BAC
| Quarter | NDAQ | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $3.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 11 holders, $4.9bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $5.0bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $5.4bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $4.6bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $4.3bn | 40 holders, $54.7bn |
| Q3 2022 | 14 holders, $4.7bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $5.1bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $2.8bn | 37 holders, $49.0bn |
| Q3 2023 | 20 holders, $2.8bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $3.4bn | 34 holders, $56.6bn |
| Q1 2024 | 25 holders, $4.4bn | 35 holders, $64.4bn |
| Q2 2024 | 15 holders, $3.9bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $6.6bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $6.8bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $6.6bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $10.0bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $8.7bn | 44 holders, $72.1bn |
| Q4 2025 | 22 holders, $9.2bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $5.8bn | 37 holders, $64.8bn |
Nasdaq Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 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, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Harris Associates LP, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Winton Group Ltd
Only NDAQ (6)
Farallon Capital Management LLC, Millennium Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management 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.