Holders over time
- NTRS
- BAC
| Quarter | NTRS | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $1.5bn | 33 holders, $48.3bn |
| Q4 2020 | 13 holders, $1.8bn | 36 holders, $60.7bn |
| Q1 2021 | 12 holders, $2.0bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $2.1bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $2.1bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $2.5bn | 30 holders, $82.8bn |
| Q1 2022 | 12 holders, $2.5bn | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $1.4bn | 36 holders, $53.0bn |
| Q4 2022 | 8 holders, $1.5bn | 33 holders, $59.0bn |
| Q1 2023 | 7 holders, $1.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.3bn | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $2.1bn | 34 holders, $56.6bn |
| Q1 2024 | 13 holders, $2.5bn | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $2.6bn | 35 holders, $68.9bn |
| Q3 2024 | 8 holders, $2.7bn | 43 holders, $60.8bn |
| Q4 2024 | 11 holders, $3.4bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $3.3bn | 40 holders, $59.8bn |
| Q2 2025 | 13 holders, $4.3bn | 44 holders, $67.4bn |
| Q3 2025 | 12 holders, $4.0bn | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $3.8bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.5bn | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $4.1bn | 37 holders, $64.8bn |
Northern TR Corp
- Holders
- 13
- Reported value
- $2.5bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only BAC (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.