Holders over time
- HLNE
- BAC
| Quarter | HLNE | BAC |
|---|---|---|
| Q3 2020 | 3 holders, $380m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $522m | 36 holders, $60.7bn |
| Q1 2021 | 5 holders, $468m | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $442m | 30 holders, $83.1bn |
| Q3 2021 | 6 holders, $463m | 28 holders, $81.4bn |
| Q4 2021 | 5 holders, $563m | 30 holders, $82.8bn |
| Q1 2022 | 5 holders, $454m | 39 holders, $74.0bn |
| Q2 2022 | 5 holders, $331m | 40 holders, $54.7bn |
| Q3 2022 | 4 holders, $295m | 36 holders, $53.0bn |
| Q4 2022 | 6 holders, $310m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $323m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $294m | 37 holders, $49.0bn |
| Q3 2023 | 3 holders, $291m | 36 holders, $46.0bn |
| Q4 2023 | 4 holders, $403m | 34 holders, $56.6bn |
| Q1 2024 | 8 holders, $432m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $380m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $558m | 43 holders, $60.8bn |
| Q4 2024 | 10 holders, $957m | 43 holders, $63.8bn |
| Q1 2025 | 9 holders, $995m | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $669m | 44 holders, $67.4bn |
| Q3 2025 | 9 holders, $693m | 44 holders, $72.1bn |
| Q4 2025 | 9 holders, $501m | 41 holders, $68.5bn |
| Q1 2026 | 9 holders, $448m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $222m | 37 holders, $64.8bn |
Hamilton Lane Inc
- Holders
- 8
- Reported value
- $432m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (6)
Balyasny Asset Management LLC, Capital World Investors, Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Wellington Management Group LLP
Only HLNE (2)
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 4 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.