Holders over time
- SPGI
- BAC
| Quarter | SPGI | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 33 holders, $48.3bn |
| Q4 2020 | 38 holders, $11.8bn | 36 holders, $60.7bn |
| Q1 2021 | 35 holders, $16.0bn | 33 holders, $77.6bn |
| Q2 2021 | 39 holders, $19.8bn | 30 holders, $83.1bn |
| Q3 2021 | 41 holders, $19.8bn | 28 holders, $81.4bn |
| Q4 2021 | 44 holders, $21.9bn | 30 holders, $82.8bn |
| Q1 2022 | 42 holders, $22.3bn | 39 holders, $74.0bn |
| Q2 2022 | 33 holders, $16.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $13.6bn | 36 holders, $53.0bn |
| Q4 2022 | 33 holders, $14.5bn | 33 holders, $59.0bn |
| Q1 2023 | 35 holders, $14.9bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $17.0bn | 37 holders, $49.0bn |
| Q3 2023 | 28 holders, $14.9bn | 36 holders, $46.0bn |
| Q4 2023 | 35 holders, $18.3bn | 34 holders, $56.6bn |
| Q1 2024 | 44 holders, $17.8bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $19.2bn | 35 holders, $68.9bn |
| Q3 2024 | 39 holders, $21.1bn | 43 holders, $60.8bn |
| Q4 2024 | 32 holders, $19.1bn | 43 holders, $63.8bn |
| Q1 2025 | 37 holders, $19.2bn | 40 holders, $59.8bn |
| Q2 2025 | 39 holders, $19.7bn | 44 holders, $67.4bn |
| Q3 2025 | 38 holders, $17.9bn | 44 holders, $72.1bn |
| Q4 2025 | 32 holders, $17.2bn | 41 holders, $68.5bn |
| Q1 2026 | 36 holders, $16.1bn | 39 holders, $59.5bn |
| Q2 2026 | 35 holders, $16.6bn | 37 holders, $64.8bn |
S&P Global Inc
- Holders
- 37
- Reported value
- $19.2bn
- Buyers
- 15
- Sellers
- 22
Breadth -7 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only SPGI (12)
Baillie Gifford & Co, Bridgewater Associates LP, Farallon Capital Management LLC, Markel Group Inc, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Walleye Capital LLC
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.