Holders over time
- WTW
- BAC
| Quarter | WTW | BAC |
|---|---|---|
| Q3 2020 | 26 holders, $5.6bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $4.7bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $5.6bn | 33 holders, $77.6bn |
| Q2 2021 | 24 holders, $5.1bn | 30 holders, $83.1bn |
| Q3 2021 | 24 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $5.5bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $6.5bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $6.0bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $6.3bn | 36 holders, $53.0bn |
| Q4 2022 | 18 holders, $7.6bn | 33 holders, $59.0bn |
| Q1 2023 | 22 holders, $7.4bn | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $7.4bn | 37 holders, $49.0bn |
| Q3 2023 | 18 holders, $6.8bn | 36 holders, $46.0bn |
| Q4 2023 | 22 holders, $7.8bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $8.6bn | 35 holders, $64.4bn |
| Q2 2024 | 22 holders, $8.1bn | 35 holders, $68.9bn |
| Q3 2024 | 24 holders, $8.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $9.2bn | 43 holders, $63.8bn |
| Q1 2025 | 20 holders, $10.0bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $9.6bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $11.5bn | 41 holders, $68.5bn |
| Q1 2026 | 21 holders, $11.7bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $10.3bn | 37 holders, $64.8bn |
Willis Towers Watson Pub LTD
- Holders
- 22
- Reported value
- $8.1bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only WTW (7)
Baupost Group LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, Markel Group Inc, Point72 Asset Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only BAC (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management 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.