Holders over time
- BPOP
- WFC
| Quarter | BPOP | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $180m | 34 holders, $15.9bn |
| Q4 2020 | 11 holders, $709m | 33 holders, $19.5bn |
| Q1 2021 | 13 holders, $996m | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $917m | 33 holders, $28.0bn |
| Q3 2021 | 10 holders, $958m | 28 holders, $27.7bn |
| Q4 2021 | 10 holders, $972m | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $1.0bn | 37 holders, $28.8bn |
| Q2 2022 | 9 holders, $834m | 32 holders, $24.1bn |
| Q3 2022 | 7 holders, $619m | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $608m | 33 holders, $25.2bn |
| Q1 2023 | 6 holders, $464m | 34 holders, $21.5bn |
| Q2 2023 | 4 holders, $514m | 29 holders, $23.4bn |
| Q3 2023 | 5 holders, $584m | 30 holders, $22.9bn |
| Q4 2023 | 7 holders, $806m | 32 holders, $27.2bn |
| Q1 2024 | 9 holders, $907m | 27 holders, $33.6bn |
| Q2 2024 | 12 holders, $911m | 37 holders, $34.1bn |
| Q3 2024 | 12 holders, $952m | 35 holders, $32.0bn |
| Q4 2024 | 11 holders, $976m | 42 holders, $38.9bn |
| Q1 2025 | 12 holders, $987m | 39 holders, $38.2bn |
| Q2 2025 | 9 holders, $1.2bn | 33 holders, $41.6bn |
| Q3 2025 | 11 holders, $1.6bn | 29 holders, $41.5bn |
| Q4 2025 | 8 holders, $1.4bn | 29 holders, $43.6bn |
| Q1 2026 | 8 holders, $1.4bn | 34 holders, $36.8bn |
| Q2 2026 | 11 holders, $2.0bn | 41 holders, $38.2bn |
Popular Inc
- Holders
- 12
- Reported value
- $911m
- Buyers
- 9
- Sellers
- 3
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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BPOP (4)
Caxton Associates LLP, Janus Henderson Group Ltd, PDT Partners LLC, Verition Fund Management LLC
Only WFC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.