Holders over time
- CRBG
- BAC
| Quarter | CRBG | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $660m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $616m | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $1.6bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $1.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $2.3bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $2.9bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $2.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $2.2bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.6bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.8bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $3.0bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $995m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.2bn | 37 holders, $64.8bn |
Corebridge Finl Inc
- Holders
- 14
- Reported value
- $2.9bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc
Only CRBG (5)
Davidson Kempner Capital Management LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (26)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, and 1 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.