Holders over time
- RLI
- BAC
| Quarter | RLI | BAC |
|---|---|---|
| Q3 2020 | 6 holders, $266m | 33 holders, $48.3bn |
| Q4 2020 | 2 holders, $317m | 36 holders, $60.7bn |
| Q1 2021 | 2 holders, $339m | 33 holders, $77.6bn |
| Q2 2021 | 4 holders, $319m | 30 holders, $83.1bn |
| Q3 2021 | 2 holders, $297m | 28 holders, $81.4bn |
| Q4 2021 | 3 holders, $326m | 30 holders, $82.8bn |
| Q1 2022 | 5 holders, $324m | 39 holders, $74.0bn |
| Q2 2022 | 5 holders, $377m | 40 holders, $54.7bn |
| Q3 2022 | 7 holders, $335m | 36 holders, $53.0bn |
| Q4 2022 | 6 holders, $398m | 33 holders, $59.0bn |
| Q1 2023 | 6 holders, $502m | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $564m | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $553m | 36 holders, $46.0bn |
| Q4 2023 | 5 holders, $460m | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $563m | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $484m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $449m | 43 holders, $60.8bn |
| Q4 2024 | 8 holders, $566m | 43 holders, $63.8bn |
| Q1 2025 | 9 holders, $552m | 40 holders, $59.8bn |
| Q2 2025 | 6 holders, $351m | 44 holders, $67.4bn |
| Q3 2025 | 6 holders, $202m | 44 holders, $72.1bn |
| Q4 2025 | 4 holders, $198m | 41 holders, $68.5bn |
| Q1 2026 | 4 holders, $198m | 39 holders, $59.5bn |
| Q2 2026 | 3 holders, $206m | 37 holders, $64.8bn |
Rli Corp
- Holders
- 9
- Reported value
- $484m
- Buyers
- 3
- Sellers
- 5
Breadth -2 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 (5)
AllianceBernstein LP, Brevan Howard Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC
Only RLI (4)
Markel Group Inc, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only BAC (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, and 5 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.