Holders over time
- RGA
- BAC
| Quarter | RGA | BAC |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.4bn | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 10 holders, $1.4bn | 30 holders, $83.1bn |
| Q3 2021 | 15 holders, $1.5bn | 28 holders, $81.4bn |
| Q4 2021 | 13 holders, $1.4bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $1.4bn | 39 holders, $74.0bn |
| Q2 2022 | 11 holders, $1.5bn | 40 holders, $54.7bn |
| Q3 2022 | 13 holders, $1.6bn | 36 holders, $53.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $50.5bn |
| Q2 2023 | 9 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.3bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $1.5bn | 34 holders, $56.6bn |
| Q1 2024 | 12 holders, $1.9bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $2.1bn | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $1.9bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.1bn | 43 holders, $63.8bn |
| Q1 2025 | 13 holders, $2.1bn | 40 holders, $59.8bn |
| Q2 2025 | 9 holders, $2.2bn | 44 holders, $67.4bn |
| Q3 2025 | 10 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $2.8bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $2.8bn | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $2.9bn | 37 holders, $64.8bn |
Reinsurance Group Amer Inc
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only RGA (5)
Bridgewater Associates LP, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (24)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.