Holders over time
- KEY
- BAC
| Quarter | KEY | BAC |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $793m | 36 holders, $60.7bn |
| Q1 2021 | 15 holders, $1.0bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $877m | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $933m | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $869m | 30 holders, $82.8bn |
| Q1 2022 | 4 holders, $624m | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $548m | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $669m | 36 holders, $53.0bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $162m | 32 holders, $50.5bn |
| Q2 2023 | 11 holders, $275m | 37 holders, $49.0bn |
| Q3 2023 | 15 holders, $720m | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $1.7bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $1.6bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $1.7bn | 35 holders, $68.9bn |
| Q3 2024 | 12 holders, $2.0bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.2bn | 43 holders, $63.8bn |
| Q1 2025 | 16 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 18 holders, $2.8bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $3.7bn | 44 holders, $72.1bn |
| Q4 2025 | 19 holders, $3.4bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $2.8bn | 39 holders, $59.5bn |
| Q2 2026 | 19 holders, $3.3bn | 37 holders, $64.8bn |
Keycorp
- Holders
- 18
- Reported value
- $1.7bn
- Buyers
- 14
- Sellers
- 5
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 (9)
Arrowstreet Capital LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only KEY (9)
Caxton Associates LLP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only BAC (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, 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, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors 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.