Holders over time
- WRB
- BAC
| Quarter | WRB | BAC |
|---|---|---|
| Q3 2020 | 9 holders, $948m | 33 holders, $48.3bn |
| Q4 2020 | 15 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 8 holders, $1.1bn | 33 holders, $77.6bn |
| Q2 2021 | 13 holders, $1.2bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $1.2bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $1.3bn | 30 holders, $82.8bn |
| Q1 2022 | 13 holders, $1.7bn | 39 holders, $74.0bn |
| Q2 2022 | 17 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $1.6bn | 36 holders, $53.0bn |
| Q4 2022 | 17 holders, $1.5bn | 33 holders, $59.0bn |
| Q1 2023 | 21 holders, $1.4bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $906m | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $713m | 36 holders, $46.0bn |
| Q4 2023 | 7 holders, $692m | 34 holders, $56.6bn |
| Q1 2024 | 10 holders, $1.1bn | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $1.0bn | 35 holders, $68.9bn |
| Q3 2024 | 9 holders, $806m | 43 holders, $60.8bn |
| Q4 2024 | 10 holders, $1.0bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $1.3bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $1.2bn | 44 holders, $67.4bn |
| Q3 2025 | 10 holders, $1.2bn | 44 holders, $72.1bn |
| Q4 2025 | 7 holders, $820m | 41 holders, $68.5bn |
| Q1 2026 | 8 holders, $723m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.1bn | 37 holders, $64.8bn |
Berkley W R Corp
- Holders
- 7
- Reported value
- $692m
- Buyers
- 1
- Sellers
- 6
Breadth -5 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)
AQR Capital Management LLC, Arrowstreet Capital LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC
Only WRB (2)
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, 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), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, 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.