Holders over time
- PNC
- WFC
| Quarter | PNC | WFC |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 34 holders, $15.9bn |
| Q4 2020 | 14 holders, $14.0bn | 33 holders, $19.5bn |
| Q1 2021 | 18 holders, $15.7bn | 31 holders, $23.4bn |
| Q2 2021 | 19 holders, $17.8bn | 33 holders, $28.0bn |
| Q3 2021 | 17 holders, $18.9bn | 28 holders, $27.7bn |
| Q4 2021 | 21 holders, $18.7bn | 32 holders, $28.6bn |
| Q1 2022 | 26 holders, $16.0bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $13.4bn | 32 holders, $24.1bn |
| Q3 2022 | 18 holders, $10.3bn | 28 holders, $25.5bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $25.2bn |
| Q1 2023 | 27 holders, $6.9bn | 34 holders, $21.5bn |
| Q2 2023 | 22 holders, $7.5bn | 29 holders, $23.4bn |
| Q3 2023 | 23 holders, $7.4bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $9.3bn | 32 holders, $27.2bn |
| Q1 2024 | 20 holders, $9.1bn | 27 holders, $33.6bn |
| Q2 2024 | 22 holders, $9.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $10.7bn | 35 holders, $32.0bn |
| Q4 2024 | 25 holders, $9.5bn | 42 holders, $38.9bn |
| Q1 2025 | 34 holders, $7.7bn | 39 holders, $38.2bn |
| Q2 2025 | 27 holders, $9.3bn | 33 holders, $41.6bn |
| Q3 2025 | 23 holders, $11.4bn | 29 holders, $41.5bn |
| Q4 2025 | 28 holders, $11.9bn | 29 holders, $43.6bn |
| Q1 2026 | 24 holders, $11.1bn | 34 holders, $36.8bn |
| Q2 2026 | 28 holders, $11.4bn | 41 holders, $38.2bn |
PNC Finl SVCS Group Inc
- Holders
- 22
- Reported value
- $9.0bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 37
- Reported value
- $34.1bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 94 comparable managers.
Who holds both, Q2 2024
Both (17)
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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only PNC (5)
Artisan Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, PDT Partners LLC, Winton Group Ltd
Only WFC (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
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.