Holders over time
- TRV
- BAC
| Quarter | TRV | BAC |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $6.2bn | 36 holders, $60.7bn |
| Q1 2021 | 16 holders, $6.4bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $5.8bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $6.2bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $6.7bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $8.7bn | 39 holders, $74.0bn |
| Q2 2022 | 15 holders, $7.9bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $7.0bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $8.3bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 19 holders, $6.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $7.1bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $6.3bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $7.3bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.8bn | 43 holders, $63.8bn |
| Q1 2025 | 23 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 17 holders, $8.6bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $9.0bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $7.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $7.8bn | 39 holders, $59.5bn |
| Q2 2026 | 14 holders, $8.4bn | 37 holders, $64.8bn |
Travelers Companies Inc
- Holders
- 19
- Reported value
- $6.3bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only TRV (5)
Bridgewater Associates LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (21)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
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.