Holders over time
- PRU
- BAC
| Quarter | PRU | BAC |
|---|---|---|
| Q3 2020 | 14 holders, $667m | 33 holders, $48.3bn |
| Q4 2020 | 12 holders, $852m | 36 holders, $60.7bn |
| Q1 2021 | 15 holders, $920m | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $872m | 30 holders, $83.1bn |
| Q3 2021 | 8 holders, $907m | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $859m | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $831m | 39 holders, $74.0bn |
| Q2 2022 | 6 holders, $747m | 40 holders, $54.7bn |
| Q3 2022 | 5 holders, $649m | 36 holders, $53.0bn |
| Q4 2022 | 7 holders, $704m | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $903m | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $669m | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $714m | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $643m | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $673m | 35 holders, $64.4bn |
| Q2 2024 | 10 holders, $810m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $698m | 43 holders, $60.8bn |
| Q4 2024 | 8 holders, $709m | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $790m | 40 holders, $59.8bn |
| Q2 2025 | 12 holders, $735m | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $684m | 44 holders, $72.1bn |
| Q4 2025 | 8 holders, $870m | 41 holders, $68.5bn |
| Q1 2026 | 9 holders, $1.0bn | 39 holders, $59.5bn |
| Q2 2026 | 7 holders, $1.3bn | 37 holders, $64.8bn |
Prudential Finl Inc
- Holders
- 9
- Reported value
- $643m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (5)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Invesco Ltd, Man Group PLC
Only PRU (4)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only BAC (29)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 4 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.