Holders over time
- CRBG
- BAC
| Quarter | CRBG | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $660m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $616m | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $1.6bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $1.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $2.3bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $2.9bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $2.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $2.2bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.6bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.8bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $3.0bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $995m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.2bn | 37 holders, $64.8bn |
Corebridge Finl Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Citadel Advisors LLC, Harris Associates LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc
Only CRBG (7)
Davidson Kempner Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (26)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, and 1 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.