Holders over time
- CB
- BAC
| Quarter | CB | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $14.6bn | 36 holders, $60.7bn |
| Q1 2021 | 22 holders, $15.1bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $14.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $16.5bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $19.2bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $21.6bn | 39 holders, $74.0bn |
| Q2 2022 | 25 holders, $18.7bn | 40 holders, $54.7bn |
| Q3 2022 | 23 holders, $16.7bn | 36 holders, $53.0bn |
| Q4 2022 | 26 holders, $19.8bn | 33 holders, $59.0bn |
| Q1 2023 | 31 holders, $18.6bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $18.2bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $20.7bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $22.8bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $26.2bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $25.8bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $29.7bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $28.1bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $30.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $27.8bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $27.7bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $31.9bn | 41 holders, $68.5bn |
| Q1 2026 | 22 holders, $31.9bn | 39 holders, $59.5bn |
| Q2 2026 | 26 holders, $32.5bn | 37 holders, $64.8bn |
Chubb Limited
- Holders
- 21
- Reported value
- $26.2bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only CB (4)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Point72 Asset Management LP, Tudor Investment Corp
Only BAC (18)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, 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, Renaissance Technologies LLC, Verition Fund Management LLC
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.