Holders over time
- AIG
- BAC
| Quarter | AIG | BAC |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 33 holders, $48.3bn |
| Q4 2020 | 13 holders, $6.9bn | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $8.9bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $9.1bn | 30 holders, $83.1bn |
| Q3 2021 | 13 holders, $10.8bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $10.9bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $11.4bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 25 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 24 holders, $11.3bn | 33 holders, $59.0bn |
| Q1 2023 | 24 holders, $8.5bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $9.9bn | 36 holders, $46.0bn |
| Q4 2023 | 24 holders, $11.6bn | 34 holders, $56.6bn |
| Q1 2024 | 26 holders, $13.3bn | 35 holders, $64.4bn |
| Q2 2024 | 29 holders, $12.2bn | 35 holders, $68.9bn |
| Q3 2024 | 24 holders, $11.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $10.4bn | 43 holders, $63.8bn |
| Q1 2025 | 19 holders, $10.8bn | 40 holders, $59.8bn |
| Q2 2025 | 18 holders, $9.1bn | 44 holders, $67.4bn |
| Q3 2025 | 17 holders, $8.9bn | 44 holders, $72.1bn |
| Q4 2025 | 18 holders, $10.1bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $8.8bn | 39 holders, $59.5bn |
| Q2 2026 | 29 holders, $8.6bn | 37 holders, $64.8bn |
American Intl Group Inc
- Holders
- 29
- Reported value
- $12.2bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $68.9bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 94 comparable managers.
Who holds both, Q2 2024
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AIG (7)
Bridgewater Associates LP, Caxton Associates LLP, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, Tudor Investment Corp, Winton Group Ltd
Only BAC (13)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Rokos Capital Management LLP, Verition Fund Management LLC
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.