Holders over time
- NTRS
- WFC
| Quarter | NTRS | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $1.5bn | 34 holders, $15.9bn |
| Q4 2020 | 13 holders, $1.8bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $2.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $2.1bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $2.1bn | 28 holders, $27.7bn |
| Q4 2021 | 14 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $2.5bn | 37 holders, $28.8bn |
| Q2 2022 | 12 holders, $1.8bn | 32 holders, $24.1bn |
| Q3 2022 | 12 holders, $1.4bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 7 holders, $1.7bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $1.4bn | 29 holders, $23.4bn |
| Q3 2023 | 10 holders, $1.3bn | 30 holders, $22.9bn |
| Q4 2023 | 9 holders, $2.1bn | 32 holders, $27.2bn |
| Q1 2024 | 13 holders, $2.5bn | 27 holders, $33.6bn |
| Q2 2024 | 9 holders, $2.6bn | 37 holders, $34.1bn |
| Q3 2024 | 8 holders, $2.7bn | 35 holders, $32.0bn |
| Q4 2024 | 11 holders, $3.4bn | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $3.3bn | 39 holders, $38.2bn |
| Q2 2025 | 13 holders, $4.3bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.0bn | 29 holders, $41.5bn |
| Q4 2025 | 10 holders, $3.8bn | 29 holders, $43.6bn |
| Q1 2026 | 11 holders, $3.5bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $4.1bn | 41 holders, $38.2bn |
Northern TR Corp
- Holders
- 13
- Reported value
- $2.5bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only NTRS (3)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Schonfeld Strategic Advisors LLC
Only WFC (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.