Holders over time
- CME
- BAC
| Quarter | CME | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 33 holders, $48.3bn |
| Q4 2020 | 26 holders, $11.4bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $12.3bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $12.8bn | 30 holders, $83.1bn |
| Q3 2021 | 30 holders, $11.6bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $14.6bn | 30 holders, $82.8bn |
| Q1 2022 | 32 holders, $15.8bn | 39 holders, $74.0bn |
| Q2 2022 | 37 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 38 holders, $10.9bn | 36 holders, $53.0bn |
| Q4 2022 | 36 holders, $9.1bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $50.5bn |
| Q2 2023 | 34 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 33 holders, $9.8bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $10.2bn | 34 holders, $56.6bn |
| Q1 2024 | 30 holders, $8.9bn | 35 holders, $64.4bn |
| Q2 2024 | 33 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $10.0bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $11.1bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $12.1bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $12.7bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $11.9bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $11.1bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $11.4bn | 39 holders, $59.5bn |
| Q2 2026 | 37 holders, $9.3bn | 37 holders, $64.8bn |
Cme Group Inc
- Holders
- 33
- Reported value
- $8.3bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only CME (11)
Caxton Associates LLP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only BAC (13)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management 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.