Holders over time
- ORI
- BAC
| Quarter | ORI | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $198m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $106m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $126m | 33 holders, $77.6bn |
| Q2 2021 | 6 holders, $99m | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $135m | 28 holders, $81.4bn |
| Q4 2021 | 7 holders, $196m | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $163m | 39 holders, $74.0bn |
| Q2 2022 | 8 holders, $121m | 40 holders, $54.7bn |
| Q3 2022 | 5 holders, $83m | 36 holders, $53.0bn |
| Q4 2022 | 5 holders, $69m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $70m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $52m | 37 holders, $49.0bn |
| Q3 2023 | 5 holders, $128m | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $181m | 34 holders, $56.6bn |
| Q1 2024 | 5 holders, $195m | 35 holders, $64.4bn |
| Q2 2024 | 6 holders, $181m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $216m | 43 holders, $60.8bn |
| Q4 2024 | 7 holders, $232m | 43 holders, $63.8bn |
| Q1 2025 | 7 holders, $257m | 40 holders, $59.8bn |
| Q2 2025 | 5 holders, $295m | 44 holders, $67.4bn |
| Q3 2025 | 4 holders, $355m | 44 holders, $72.1bn |
| Q4 2025 | 3 holders, $365m | 41 holders, $68.5bn |
| Q1 2026 | 4 holders, $249m | 39 holders, $59.5bn |
| Q2 2026 | 4 holders, $236m | 37 holders, $64.8bn |
Old Rep Intl Corp
- Holders
- 9
- Reported value
- $181m
- Buyers
- 8
- Sellers
- 1
Breadth +7 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 (6)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only ORI (3)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Tudor Investment Corp
Only BAC (28)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 3 more
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.