Holders over time
- FCNCA
- JPM
| Quarter | FCNCA | JPM |
|---|---|---|
| Q3 2020 | 4 holders, $140m | 35 holders, $33.0bn |
| Q4 2020 | 4 holders, $410m | 32 holders, $45.6bn |
| Q1 2021 | 7 holders, $668m | 32 holders, $49.9bn |
| Q2 2021 | 6 holders, $735m | 31 holders, $48.4bn |
| Q3 2021 | 6 holders, $836m | 31 holders, $48.9bn |
| Q4 2021 | 7 holders, $931m | 34 holders, $46.1bn |
| Q1 2022 | 9 holders, $1.7bn | 35 holders, $37.9bn |
| Q2 2022 | 7 holders, $1.6bn | 37 holders, $30.9bn |
| Q3 2022 | 7 holders, $1.6bn | 41 holders, $26.8bn |
| Q4 2022 | 9 holders, $1.3bn | 33 holders, $80.3bn |
| Q1 2023 | 10 holders, $1.9bn | 34 holders, $33.4bn |
| Q2 2023 | 17 holders, $2.7bn | 34 holders, $38.7bn |
| Q3 2023 | 17 holders, $2.8bn | 32 holders, $39.4bn |
| Q4 2023 | 14 holders, $2.7bn | 30 holders, $45.0bn |
| Q1 2024 | 18 holders, $3.9bn | 37 holders, $52.6bn |
| Q2 2024 | 20 holders, $4.2bn | 36 holders, $52.8bn |
| Q3 2024 | 13 holders, $4.7bn | 29 holders, $50.1bn |
| Q4 2024 | 13 holders, $4.7bn | 30 holders, $55.8bn |
| Q1 2025 | 12 holders, $4.0bn | 35 holders, $51.3bn |
| Q2 2025 | 11 holders, $3.7bn | 38 holders, $59.8bn |
| Q3 2025 | 14 holders, $2.6bn | 36 holders, $63.3bn |
| Q4 2025 | 13 holders, $3.2bn | 36 holders, $57.9bn |
| Q1 2026 | 8 holders, $3.2bn | 39 holders, $51.7bn |
| Q2 2026 | 10 holders, $3.5bn | 43 holders, $54.6bn |
First CTZNS Bancshares Inc D
- Holders
- 18
- Reported value
- $3.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
JPMorgan Chase & Co
- Holders
- 37
- Reported value
- $52.6bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Wellington Management Group LLP
Only FCNCA (5)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Greenlight Capital, Verition Fund Management LLC
Only JPM (24)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.