Holders over time
- TRV
- BAC
| Quarter | TRV | BAC |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $6.2bn | 36 holders, $60.7bn |
| Q1 2021 | 16 holders, $6.4bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $5.8bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $6.2bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $6.7bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $8.7bn | 39 holders, $74.0bn |
| Q2 2022 | 15 holders, $7.9bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $7.0bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $8.3bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 19 holders, $6.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $7.1bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $6.3bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $7.3bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.8bn | 43 holders, $63.8bn |
| Q1 2025 | 23 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 17 holders, $8.6bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $9.0bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $7.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $7.8bn | 39 holders, $59.5bn |
| Q2 2026 | 14 holders, $8.4bn | 37 holders, $64.8bn |
Travelers Companies Inc
- Holders
- 18
- Reported value
- $6.2bn
- Buyers
- 9
- Sellers
- 10
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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only TRV (4)
Bridgewater Associates LP, D. E. Shaw & Co., Point72 Asset Management LP, Voloridge Investment Management LLC
Only BAC (20)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP, 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.