Holders over time
- BNY
- WFC
| Quarter | BNY | WFC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 34 holders, $15.9bn |
| Q4 2020 | 28 holders, $10.6bn | 33 holders, $19.5bn |
| Q1 2021 | 23 holders, $11.2bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $11.9bn | 33 holders, $28.0bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $27.7bn |
| Q4 2021 | 19 holders, $12.6bn | 32 holders, $28.6bn |
| Q1 2022 | 27 holders, $10.5bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $8.7bn | 32 holders, $24.1bn |
| Q3 2022 | 24 holders, $7.8bn | 28 holders, $25.5bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $25.2bn |
| Q1 2023 | 32 holders, $7.3bn | 34 holders, $21.5bn |
| Q2 2023 | 28 holders, $7.0bn | 29 holders, $23.4bn |
| Q3 2023 | 22 holders, $6.1bn | 30 holders, $22.9bn |
| Q4 2023 | 19 holders, $7.2bn | 32 holders, $27.2bn |
| Q1 2024 | 21 holders, $7.8bn | 27 holders, $33.6bn |
| Q2 2024 | 24 holders, $8.3bn | 37 holders, $34.1bn |
| Q3 2024 | 22 holders, $10.1bn | 35 holders, $32.0bn |
| Q4 2024 | 21 holders, $10.7bn | 42 holders, $38.9bn |
| Q1 2025 | 21 holders, $11.3bn | 39 holders, $38.2bn |
| Q2 2025 | 20 holders, $11.6bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $13.5bn | 29 holders, $41.5bn |
| Q4 2025 | 23 holders, $12.6bn | 29 holders, $43.6bn |
| Q1 2026 | 25 holders, $12.8bn | 34 holders, $36.8bn |
| Q2 2026 | 30 holders, $14.7bn | 41 holders, $38.2bn |
Bank of Ny Mellon Corp
- Holders
- 24
- Reported value
- $8.3bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 37
- Reported value
- $34.1bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 94 comparable managers.
Who holds both, Q2 2024
Both (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only BNY (5)
Artisan Partners LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Winton Group Ltd
Only WFC (18)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, 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.