Holders over time
- FCNCA
- WFC
| Quarter | FCNCA | WFC |
|---|---|---|
| Q3 2020 | 4 holders, $140m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $410m | 33 holders, $19.5bn |
| Q1 2021 | 7 holders, $668m | 31 holders, $23.4bn |
| Q2 2021 | 6 holders, $735m | 33 holders, $28.0bn |
| Q3 2021 | 6 holders, $836m | 28 holders, $27.7bn |
| Q4 2021 | 7 holders, $931m | 32 holders, $28.6bn |
| Q1 2022 | 9 holders, $1.7bn | 37 holders, $28.8bn |
| Q2 2022 | 7 holders, $1.6bn | 32 holders, $24.1bn |
| Q3 2022 | 7 holders, $1.6bn | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $1.9bn | 34 holders, $21.5bn |
| Q2 2023 | 17 holders, $2.7bn | 29 holders, $23.4bn |
| Q3 2023 | 17 holders, $2.8bn | 30 holders, $22.9bn |
| Q4 2023 | 14 holders, $2.7bn | 32 holders, $27.2bn |
| Q1 2024 | 18 holders, $3.9bn | 27 holders, $33.6bn |
| Q2 2024 | 20 holders, $4.2bn | 37 holders, $34.1bn |
| Q3 2024 | 13 holders, $4.7bn | 35 holders, $32.0bn |
| Q4 2024 | 13 holders, $4.7bn | 42 holders, $38.9bn |
| Q1 2025 | 12 holders, $4.0bn | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $3.7bn | 33 holders, $41.6bn |
| Q3 2025 | 14 holders, $2.6bn | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $3.2bn | 29 holders, $43.6bn |
| Q1 2026 | 8 holders, $3.2bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $3.5bn | 41 holders, $38.2bn |
First CTZNS Bancshares Inc D
- Holders
- 20
- Reported value
- $4.2bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only FCNCA (6)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Soros Fund Management LLC, Verition Fund Management LLC
Only WFC (23)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital 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.