Holders over time
- TPG
- BAC
| Quarter | TPG | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $219m | 39 holders, $74.0bn |
| Q2 2022 | 4 holders, $179m | 40 holders, $54.7bn |
| Q3 2022 | 2 holders, $179m | 36 holders, $53.0bn |
| Q4 2022 | 4 holders, $132m | 33 holders, $59.0bn |
| Q1 2023 | 3 holders, $132m | 32 holders, $50.5bn |
| Q2 2023 | 2 holders, $74m | 37 holders, $49.0bn |
| Q3 2023 | 1 holders, $75m | 36 holders, $46.0bn |
| Q4 2023 | 2 holders, $159m | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $954m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $878m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $961m | 43 holders, $60.8bn |
| Q4 2024 | 12 holders, $1.5bn | 43 holders, $63.8bn |
| Q1 2025 | 7 holders, $1.0bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $1.8bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $1.8bn | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $1.7bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $1.0bn | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.2bn | 37 holders, $64.8bn |
TPG Inc
- Holders
- 8
- Reported value
- $878m
- Buyers
- 7
- Sellers
- 2
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 (5)
Capital World Investors, ExodusPoint Capital Management LP, MFS Investment Management, Millennium Management LLC, Wellington Management Group LLP
Only TPG (3)
Quantbot Technologies LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, 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.