Holders over time
- OWL
- BAC
| Quarter | OWL | 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 | 3 holders, $84m | 30 holders, $83.1bn |
| Q3 2021 | 1 holders, $5.6m | 28 holders, $81.4bn |
| Q4 2021 | 4 holders, $653m | 30 holders, $82.8bn |
| Q1 2022 | 4 holders, $553m | 39 holders, $74.0bn |
| Q2 2022 | 4 holders, $521m | 40 holders, $54.7bn |
| Q3 2022 | 4 holders, $505m | 36 holders, $53.0bn |
| Q4 2022 | 3 holders, $687m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $762m | 32 holders, $50.5bn |
| Q2 2023 | 4 holders, $814m | 37 holders, $49.0bn |
| Q3 2023 | 4 holders, $955m | 36 holders, $46.0bn |
| Q4 2023 | 6 holders, $1.2bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $1.6bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $2.2bn | 35 holders, $68.9bn |
| Q3 2024 | 7 holders, $2.4bn | 43 holders, $60.8bn |
| Q4 2024 | 12 holders, $3.3bn | 43 holders, $63.8bn |
| Q1 2025 | 9 holders, $2.7bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $2.8bn | 44 holders, $67.4bn |
| Q3 2025 | 6 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 6 holders, $2.7bn | 41 holders, $68.5bn |
| Q1 2026 | 9 holders, $2.0bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $1.5bn | 37 holders, $64.8bn |
Blue Owl Capital Inc
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 8
- Sellers
- 4
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 (6)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP
Only OWL (6)
Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 4 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.