Holders over time
- STT
- WFC
| Quarter | STT | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $15.9bn |
| Q4 2020 | 15 holders, $5.5bn | 33 holders, $19.5bn |
| Q1 2021 | 16 holders, $5.5bn | 31 holders, $23.4bn |
| Q2 2021 | 18 holders, $5.4bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $6.3bn | 28 holders, $27.7bn |
| Q4 2021 | 15 holders, $7.0bn | 32 holders, $28.6bn |
| Q1 2022 | 15 holders, $6.8bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $4.5bn | 32 holders, $24.1bn |
| Q3 2022 | 20 holders, $4.3bn | 28 holders, $25.5bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $25.2bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $21.5bn |
| Q2 2023 | 16 holders, $4.0bn | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $3.2bn | 32 holders, $27.2bn |
| Q1 2024 | 29 holders, $3.5bn | 27 holders, $33.6bn |
| Q2 2024 | 28 holders, $3.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.5bn | 35 holders, $32.0bn |
| Q4 2024 | 22 holders, $4.0bn | 42 holders, $38.9bn |
| Q1 2025 | 22 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $4.9bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $5.4bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $5.5bn | 29 holders, $43.6bn |
| Q1 2026 | 22 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 20 holders, $6.0bn | 41 holders, $38.2bn |
State STR Corp
- Holders
- 16
- Reported value
- $3.2bn
- Buyers
- 6
- Sellers
- 10
Breadth -4 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 (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only STT (4)
Balyasny Asset Management LLC, Capital Research Global Investors, Holocene Advisors LP, Man Group PLC
Only WFC (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment 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.