Holders over time
- KEY
- WFC
| Quarter | KEY | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 34 holders, $15.9bn |
| Q4 2020 | 7 holders, $793m | 33 holders, $19.5bn |
| Q1 2021 | 15 holders, $1.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $877m | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $933m | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $869m | 32 holders, $28.6bn |
| Q1 2022 | 4 holders, $624m | 37 holders, $28.8bn |
| Q2 2022 | 10 holders, $548m | 32 holders, $24.1bn |
| Q3 2022 | 11 holders, $669m | 28 holders, $25.5bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $25.2bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $21.5bn |
| Q2 2023 | 11 holders, $275m | 29 holders, $23.4bn |
| Q3 2023 | 15 holders, $720m | 30 holders, $22.9bn |
| Q4 2023 | 18 holders, $1.7bn | 32 holders, $27.2bn |
| Q1 2024 | 17 holders, $1.6bn | 27 holders, $33.6bn |
| Q2 2024 | 18 holders, $1.7bn | 37 holders, $34.1bn |
| Q3 2024 | 12 holders, $2.0bn | 35 holders, $32.0bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $38.9bn |
| Q1 2025 | 16 holders, $2.4bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $2.8bn | 33 holders, $41.6bn |
| Q3 2025 | 19 holders, $3.7bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $3.4bn | 29 holders, $43.6bn |
| Q1 2026 | 16 holders, $2.8bn | 34 holders, $36.8bn |
| Q2 2026 | 19 holders, $3.3bn | 41 holders, $38.2bn |
Keycorp
- Holders
- 17
- Reported value
- $1.6bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC
Only KEY (9)
Balyasny Asset Management LLC, Caxton Associates LLP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only WFC (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group 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.