Holders over time
- RY
- WFC
| Quarter | RY | WFC |
|---|---|---|
| Q3 2020 | 15 holders, $1.6bn | 34 holders, $15.9bn |
| Q4 2020 | 17 holders, $2.3bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $3.2bn | 31 holders, $23.4bn |
| Q2 2021 | 13 holders, $3.3bn | 33 holders, $28.0bn |
| Q3 2021 | 12 holders, $3.0bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $3.4bn | 32 holders, $28.6bn |
| Q1 2022 | 9 holders, $5.0bn | 37 holders, $28.8bn |
| Q2 2022 | 9 holders, $4.2bn | 32 holders, $24.1bn |
| Q3 2022 | 8 holders, $3.6bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $3.3bn | 33 holders, $25.2bn |
| Q1 2023 | 8 holders, $3.4bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $3.2bn | 29 holders, $23.4bn |
| Q3 2023 | 12 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 13 holders, $3.5bn | 32 holders, $27.2bn |
| Q1 2024 | 9 holders, $3.7bn | 27 holders, $33.6bn |
| Q2 2024 | 12 holders, $4.2bn | 37 holders, $34.1bn |
| Q3 2024 | 9 holders, $5.5bn | 35 holders, $32.0bn |
| Q4 2024 | 12 holders, $5.0bn | 42 holders, $38.9bn |
| Q1 2025 | 13 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 10 holders, $3.7bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.1bn | 29 holders, $41.5bn |
| Q4 2025 | 16 holders, $4.8bn | 29 holders, $43.6bn |
| Q1 2026 | 15 holders, $4.5bn | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $6.8bn | 41 holders, $38.2bn |
Royal BK Cda
- Holders
- 12
- Reported value
- $4.2bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Wellington Management Group LLP
Only RY (1)
Only WFC (26)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 1 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.