Holders over time
- FIS
- BAC
| Quarter | FIS | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 33 holders, $48.3bn |
| Q4 2020 | 33 holders, $19.7bn | 36 holders, $60.7bn |
| Q1 2021 | 29 holders, $17.0bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $16.7bn | 30 holders, $83.1bn |
| Q3 2021 | 25 holders, $12.7bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $9.7bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 29 holders, $7.7bn | 36 holders, $53.0bn |
| Q4 2022 | 29 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $50.5bn |
| Q2 2023 | 36 holders, $6.8bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 26 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $6.4bn | 35 holders, $64.4bn |
| Q2 2024 | 20 holders, $7.8bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $8.2bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.3bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $7.3bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $7.3bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.0bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $7.0bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 19 holders, $4.5bn | 37 holders, $64.8bn |
Fidelity Natl Information SV
- Holders
- 20
- Reported value
- $7.8bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only FIS (7)
Baupost Group LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Jana Partners, Southeastern Asset Management Inc, Tudor Investment Corp
Only BAC (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.