Holders over time
- AGO
- BAC
| Quarter | AGO | BAC |
|---|---|---|
| Q3 2020 | 10 holders, $281m | 33 holders, $48.3bn |
| Q4 2020 | 2 holders, $284m | 36 holders, $60.7bn |
| Q1 2021 | 1 holders, $310m | 33 holders, $77.6bn |
| Q2 2021 | 4 holders, $375m | 30 holders, $83.1bn |
| Q3 2021 | 2 holders, $368m | 28 holders, $81.4bn |
| Q4 2021 | 3 holders, $354m | 30 holders, $82.8bn |
| Q1 2022 | 2 holders, $400m | 39 holders, $74.0bn |
| Q2 2022 | 2 holders, $318m | 40 holders, $54.7bn |
| Q3 2022 | 4 holders, $275m | 36 holders, $53.0bn |
| Q4 2022 | 3 holders, $341m | 33 holders, $59.0bn |
| Q1 2023 | 2 holders, $276m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $306m | 37 holders, $49.0bn |
| Q3 2023 | 2 holders, $325m | 36 holders, $46.0bn |
| Q4 2023 | 5 holders, $436m | 34 holders, $56.6bn |
| Q1 2024 | 6 holders, $780m | 35 holders, $64.4bn |
| Q2 2024 | 7 holders, $513m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $505m | 43 holders, $60.8bn |
| Q4 2024 | 5 holders, $511m | 43 holders, $63.8bn |
| Q1 2025 | 3 holders, $444m | 40 holders, $59.8bn |
| Q2 2025 | 3 holders, $291m | 44 holders, $67.4bn |
| Q3 2025 | 4 holders, $243m | 44 holders, $72.1bn |
| Q4 2025 | 1 holders, $11m | 41 holders, $68.5bn |
| Q1 2026 | 1 holders, $5.8m | 39 holders, $59.5bn |
| Q2 2026 | 1 holders, $5.3m | 37 holders, $64.8bn |
Assured Guaranty LTD
- Holders
- 6
- Reported value
- $780m
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $64.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
AQR Capital Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Marshall Wace LLP, Wellington Management Group LLP, Winton Group Ltd
Only AGO (0)
None.
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, 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.