Holders over time
- FHN
- WFC
| Quarter | FHN | WFC |
|---|---|---|
| Q3 2020 | 7 holders, $604m | 34 holders, $15.9bn |
| Q4 2020 | 9 holders, $791m | 33 holders, $19.5bn |
| Q1 2021 | 7 holders, $842m | 31 holders, $23.4bn |
| Q2 2021 | 5 holders, $727m | 33 holders, $28.0bn |
| Q3 2021 | 5 holders, $598m | 28 holders, $27.7bn |
| Q4 2021 | 6 holders, $165m | 32 holders, $28.6bn |
| Q1 2022 | 7 holders, $115m | 37 holders, $28.8bn |
| Q2 2022 | 13 holders, $607m | 32 holders, $24.1bn |
| Q3 2022 | 16 holders, $527m | 28 holders, $25.5bn |
| Q4 2022 | 13 holders, $608m | 33 holders, $25.2bn |
| Q1 2023 | 8 holders, $352m | 34 holders, $21.5bn |
| Q2 2023 | 12 holders, $690m | 29 holders, $23.4bn |
| Q3 2023 | 17 holders, $663m | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $844m | 32 holders, $27.2bn |
| Q1 2024 | 14 holders, $619m | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $571m | 37 holders, $34.1bn |
| Q3 2024 | 10 holders, $367m | 35 holders, $32.0bn |
| Q4 2024 | 14 holders, $932m | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $651m | 39 holders, $38.2bn |
| Q2 2025 | 10 holders, $716m | 33 holders, $41.6bn |
| Q3 2025 | 16 holders, $826m | 29 holders, $41.5bn |
| Q4 2025 | 16 holders, $677m | 29 holders, $43.6bn |
| Q1 2026 | 13 holders, $589m | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $717m | 41 holders, $38.2bn |
First Horizon Corporation
- Holders
- 14
- Reported value
- $619m
- Buyers
- 5
- Sellers
- 8
Breadth -3 among 93 comparable managers.
Wells Fargo & Co
- Holders
- 27
- Reported value
- $33.6bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., GAMCO Investors Inc, Millennium Management LLC, Moore Capital Management LP
Only FHN (8)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only WFC (21)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.