Holders over time
- RY
- WFC
| Quarter | RY | WFC |
|---|---|---|
| Q3 2020 | 15 holders, $1.6bn | 34 holders, $15.9bn |
| Q4 2020 | 17 holders, $2.3bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $3.2bn | 31 holders, $23.4bn |
| Q2 2021 | 13 holders, $3.3bn | 33 holders, $28.0bn |
| Q3 2021 | 12 holders, $3.0bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $3.4bn | 32 holders, $28.6bn |
| Q1 2022 | 9 holders, $5.0bn | 37 holders, $28.8bn |
| Q2 2022 | 9 holders, $4.2bn | 32 holders, $24.1bn |
| Q3 2022 | 8 holders, $3.6bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $3.3bn | 33 holders, $25.2bn |
| Q1 2023 | 8 holders, $3.4bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $3.2bn | 29 holders, $23.4bn |
| Q3 2023 | 12 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 13 holders, $3.5bn | 32 holders, $27.2bn |
| Q1 2024 | 9 holders, $3.7bn | 27 holders, $33.6bn |
| Q2 2024 | 12 holders, $4.2bn | 37 holders, $34.1bn |
| Q3 2024 | 9 holders, $5.5bn | 35 holders, $32.0bn |
| Q4 2024 | 12 holders, $5.0bn | 42 holders, $38.9bn |
| Q1 2025 | 13 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 10 holders, $3.7bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.1bn | 29 holders, $41.5bn |
| Q4 2025 | 16 holders, $4.8bn | 29 holders, $43.6bn |
| Q1 2026 | 15 holders, $4.5bn | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $6.8bn | 41 holders, $38.2bn |
Royal BK Cda
- Holders
- 13
- Reported value
- $3.5bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (9)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RY (4)
Capital Research Global Investors, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only WFC (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC
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.