Holders over time
- AON
- BAC
| Quarter | AON | BAC |
|---|---|---|
| Q3 2020 | 26 holders, $10.9bn | 33 holders, $48.3bn |
| Q4 2020 | 30 holders, $10.7bn | 36 holders, $60.7bn |
| Q1 2021 | 32 holders, $12.0bn | 33 holders, $77.6bn |
| Q2 2021 | 34 holders, $13.2bn | 30 holders, $83.1bn |
| Q3 2021 | 27 holders, $13.3bn | 28 holders, $81.4bn |
| Q4 2021 | 31 holders, $14.0bn | 30 holders, $82.8bn |
| Q1 2022 | 23 holders, $15.7bn | 39 holders, $74.0bn |
| Q2 2022 | 32 holders, $12.5bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $11.7bn | 36 holders, $53.0bn |
| Q4 2022 | 27 holders, $12.4bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $12.4bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $13.8bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $12.3bn | 36 holders, $46.0bn |
| Q4 2023 | 24 holders, $10.0bn | 34 holders, $56.6bn |
| Q1 2024 | 23 holders, $11.2bn | 35 holders, $64.4bn |
| Q2 2024 | 21 holders, $11.0bn | 35 holders, $68.9bn |
| Q3 2024 | 25 holders, $13.5bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $14.1bn | 43 holders, $63.8bn |
| Q1 2025 | 24 holders, $15.9bn | 40 holders, $59.8bn |
| Q2 2025 | 24 holders, $15.0bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $16.0bn | 44 holders, $72.1bn |
| Q4 2025 | 25 holders, $16.1bn | 41 holders, $68.5bn |
| Q1 2026 | 23 holders, $14.0bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $15.0bn | 37 holders, $64.8bn |
Aon PLC
- Holders
- 23
- Reported value
- $11.2bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only AON (8)
Bridgewater Associates LP, Farallon Capital Management LLC, Markel Group Inc, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (20)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, 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.