Holders over time
- PYPL
- BAC
| Quarter | PYPL | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 33 holders, $48.3bn |
| Q4 2020 | 42 holders, $43.7bn | 36 holders, $60.7bn |
| Q1 2021 | 44 holders, $42.2bn | 33 holders, $77.6bn |
| Q2 2021 | 39 holders, $48.8bn | 30 holders, $83.1bn |
| Q3 2021 | 33 holders, $43.0bn | 28 holders, $81.4bn |
| Q4 2021 | 36 holders, $23.4bn | 30 holders, $82.8bn |
| Q1 2022 | 31 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 34 holders, $7.0bn | 40 holders, $54.7bn |
| Q3 2022 | 40 holders, $8.7bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $10.2bn | 33 holders, $59.0bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $5.1bn | 37 holders, $49.0bn |
| Q3 2023 | 26 holders, $3.7bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $4.1bn | 34 holders, $56.6bn |
| Q1 2024 | 31 holders, $5.0bn | 35 holders, $64.4bn |
| Q2 2024 | 39 holders, $4.1bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $7.5bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $5.4bn | 40 holders, $59.8bn |
| Q2 2025 | 30 holders, $6.5bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $5.8bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $5.6bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $2.2bn | 39 holders, $59.5bn |
| Q2 2026 | 12 holders, $2.0bn | 37 holders, $64.8bn |
PayPal HLDGS Inc
- Holders
- 39
- Reported value
- $4.1bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only PYPL (17)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Eisler Capital Management Ltd, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only BAC (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc
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.