Holders over time
- PGR
- BAC
| Quarter | PGR | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $9.9bn | 36 holders, $60.7bn |
| Q1 2021 | 21 holders, $9.6bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $9.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $8.8bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $9.7bn | 30 holders, $82.8bn |
| Q1 2022 | 19 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $13.0bn | 40 holders, $54.7bn |
| Q3 2022 | 30 holders, $12.3bn | 36 holders, $53.0bn |
| Q4 2022 | 34 holders, $13.7bn | 33 holders, $59.0bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $50.5bn |
| Q2 2023 | 25 holders, $14.3bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $14.7bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $17.4bn | 34 holders, $56.6bn |
| Q1 2024 | 34 holders, $21.4bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $20.6bn | 35 holders, $68.9bn |
| Q3 2024 | 36 holders, $25.1bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $21.6bn | 43 holders, $63.8bn |
| Q1 2025 | 26 holders, $23.1bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $24.2bn | 44 holders, $67.4bn |
| Q3 2025 | 32 holders, $22.4bn | 44 holders, $72.1bn |
| Q4 2025 | 30 holders, $20.5bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $21.7bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $23.0bn | 37 holders, $64.8bn |
Progressive Corp
- Holders
- 32
- Reported value
- $17.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only PGR (13)
Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only BAC (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management 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.