Holders over time
- L
- BAC
| Quarter | L | BAC |
|---|---|---|
| Q3 2020 | 2 holders, $657m | 33 holders, $48.3bn |
| Q4 2020 | 2 holders, $833m | 36 holders, $60.7bn |
| Q1 2021 | 4 holders, $1.1bn | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $1.2bn | 30 holders, $83.1bn |
| Q3 2021 | 3 holders, $1.1bn | 28 holders, $81.4bn |
| Q4 2021 | 5 holders, $1.2bn | 30 holders, $82.8bn |
| Q1 2022 | 5 holders, $1.3bn | 39 holders, $74.0bn |
| Q2 2022 | 5 holders, $1.3bn | 40 holders, $54.7bn |
| Q3 2022 | 6 holders, $837m | 36 holders, $53.0bn |
| Q4 2022 | 8 holders, $903m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $638m | 32 holders, $50.5bn |
| Q2 2023 | 4 holders, $601m | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $672m | 36 holders, $46.0bn |
| Q4 2023 | 6 holders, $743m | 34 holders, $56.6bn |
| Q1 2024 | 7 holders, $860m | 35 holders, $64.4bn |
| Q2 2024 | 5 holders, $843m | 35 holders, $68.9bn |
| Q3 2024 | 4 holders, $839m | 43 holders, $60.8bn |
| Q4 2024 | 6 holders, $848m | 43 holders, $63.8bn |
| Q1 2025 | 5 holders, $781m | 40 holders, $59.8bn |
| Q2 2025 | 3 holders, $646m | 44 holders, $67.4bn |
| Q3 2025 | 4 holders, $1.1bn | 44 holders, $72.1bn |
| Q4 2025 | 5 holders, $1.2bn | 41 holders, $68.5bn |
| Q1 2026 | 5 holders, $1.3bn | 39 holders, $59.5bn |
| Q2 2026 | 7 holders, $1.5bn | 37 holders, $64.8bn |
Loews Corp
- Holders
- 7
- Reported value
- $860m
- 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only L (1)
Only BAC (29)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, 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, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, 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.