Holders over time
- HIG
- BAC
| Quarter | HIG | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 33 holders, $48.3bn |
| Q4 2020 | 17 holders, $2.7bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 18 holders, $3.6bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $4.0bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $3.9bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $4.0bn | 39 holders, $74.0bn |
| Q2 2022 | 17 holders, $3.5bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $3.3bn | 36 holders, $53.0bn |
| Q4 2022 | 15 holders, $4.4bn | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 11 holders, $3.8bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.6bn | 36 holders, $46.0bn |
| Q4 2023 | 13 holders, $3.9bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $4.8bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $4.6bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $5.2bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $4.5bn | 43 holders, $63.8bn |
| Q1 2025 | 16 holders, $5.0bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $4.8bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $5.1bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $4.3bn | 41 holders, $68.5bn |
| Q1 2026 | 15 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 22 holders, $4.1bn | 37 holders, $64.8bn |
Hartford Insurance Group Inc
- Holders
- 12
- Reported value
- $4.6bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc
Only HIG (2)
Only BAC (25)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, 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, 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.