Holders over time
- RNR
- BAC
| Quarter | RNR | BAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 33 holders, $48.3bn |
| Q4 2020 | 13 holders, $894m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $531m | 33 holders, $77.6bn |
| Q2 2021 | 7 holders, $962m | 30 holders, $83.1bn |
| Q3 2021 | 6 holders, $1.0bn | 28 holders, $81.4bn |
| Q4 2021 | 5 holders, $1.3bn | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $1.2bn | 39 holders, $74.0bn |
| Q2 2022 | 7 holders, $1.1bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $885m | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $1.1bn | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 15 holders, $1.8bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $1.6bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $2.1bn | 35 holders, $64.4bn |
| Q2 2024 | 11 holders, $1.9bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $2.4bn | 43 holders, $60.8bn |
| Q4 2024 | 8 holders, $1.7bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $1.5bn | 40 holders, $59.8bn |
| Q2 2025 | 7 holders, $1.5bn | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $1.7bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $1.2bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $1.6bn | 37 holders, $64.8bn |
Renaissancere HLDGS LTD
- Holders
- 11
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 3
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 (6)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only RNR (5)
Bridgewater Associates LP, Egerton Capital UK LLP, Markel Group Inc, Soros Fund Management LLC, Woodline Partners LP
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 4 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.