Holders over time
- PNC
- JPM
| Quarter | PNC | JPM |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 35 holders, $33.0bn |
| Q4 2020 | 14 holders, $14.0bn | 32 holders, $45.6bn |
| Q1 2021 | 18 holders, $15.7bn | 32 holders, $49.9bn |
| Q2 2021 | 19 holders, $17.8bn | 31 holders, $48.4bn |
| Q3 2021 | 17 holders, $18.9bn | 31 holders, $48.9bn |
| Q4 2021 | 21 holders, $18.7bn | 34 holders, $46.1bn |
| Q1 2022 | 26 holders, $16.0bn | 35 holders, $37.9bn |
| Q2 2022 | 20 holders, $13.4bn | 37 holders, $30.9bn |
| Q3 2022 | 18 holders, $10.3bn | 41 holders, $26.8bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $80.3bn |
| Q1 2023 | 27 holders, $6.9bn | 34 holders, $33.4bn |
| Q2 2023 | 22 holders, $7.5bn | 34 holders, $38.7bn |
| Q3 2023 | 23 holders, $7.4bn | 32 holders, $39.4bn |
| Q4 2023 | 16 holders, $9.3bn | 30 holders, $45.0bn |
| Q1 2024 | 20 holders, $9.1bn | 37 holders, $52.6bn |
| Q2 2024 | 22 holders, $9.0bn | 36 holders, $52.8bn |
| Q3 2024 | 21 holders, $10.7bn | 29 holders, $50.1bn |
| Q4 2024 | 25 holders, $9.5bn | 30 holders, $55.8bn |
| Q1 2025 | 34 holders, $7.7bn | 35 holders, $51.3bn |
| Q2 2025 | 27 holders, $9.3bn | 38 holders, $59.8bn |
| Q3 2025 | 23 holders, $11.4bn | 36 holders, $63.3bn |
| Q4 2025 | 28 holders, $11.9bn | 36 holders, $57.9bn |
| Q1 2026 | 24 holders, $11.1bn | 39 holders, $51.7bn |
| Q2 2026 | 28 holders, $11.4bn | 43 holders, $54.6bn |
PNC Finl SVCS Group Inc
- Holders
- 22
- Reported value
- $9.0bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $52.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only PNC (4)
Artisan Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Tudor Investment Corp
Only JPM (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Element Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
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.