Holders over time
- TW
- BAC
| Quarter | TW | BAC |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 33 holders, $48.3bn |
| Q4 2020 | 9 holders, $1.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $2.7bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $3.1bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $2.8bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $3.2bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.6bn | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $1.1bn | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $59.0bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.9bn | 36 holders, $46.0bn |
| Q4 2023 | 15 holders, $2.1bn | 34 holders, $56.6bn |
| Q1 2024 | 12 holders, $2.3bn | 35 holders, $64.4bn |
| Q2 2024 | 13 holders, $2.9bn | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $3.6bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $3.3bn | 43 holders, $63.8bn |
| Q1 2025 | 12 holders, $3.8bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $3.4bn | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $3.0bn | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $3.6bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.4bn | 37 holders, $64.8bn |
Tradeweb MKTS Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 4
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 (9)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only TW (4)
Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only BAC (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, 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.