Holders over time
- ZION
- JPM
| Quarter | ZION | JPM |
|---|---|---|
| Q3 2020 | 12 holders, $611m | 35 holders, $33.0bn |
| Q4 2020 | 9 holders, $1.1bn | 32 holders, $45.6bn |
| Q1 2021 | 9 holders, $1.4bn | 32 holders, $49.9bn |
| Q2 2021 | 8 holders, $1.3bn | 31 holders, $48.4bn |
| Q3 2021 | 7 holders, $1.4bn | 31 holders, $48.9bn |
| Q4 2021 | 8 holders, $1.2bn | 34 holders, $46.1bn |
| Q1 2022 | 12 holders, $1.3bn | 35 holders, $37.9bn |
| Q2 2022 | 14 holders, $873m | 37 holders, $30.9bn |
| Q3 2022 | 10 holders, $786m | 41 holders, $26.8bn |
| Q4 2022 | 13 holders, $657m | 33 holders, $80.3bn |
| Q1 2023 | 11 holders, $291m | 34 holders, $33.4bn |
| Q2 2023 | 8 holders, $207m | 34 holders, $38.7bn |
| Q3 2023 | 11 holders, $347m | 32 holders, $39.4bn |
| Q4 2023 | 8 holders, $308m | 30 holders, $45.0bn |
| Q1 2024 | 14 holders, $490m | 37 holders, $52.6bn |
| Q2 2024 | 11 holders, $502m | 36 holders, $52.8bn |
| Q3 2024 | 10 holders, $490m | 29 holders, $50.1bn |
| Q4 2024 | 12 holders, $659m | 30 holders, $55.8bn |
| Q1 2025 | 13 holders, $636m | 35 holders, $51.3bn |
| Q2 2025 | 12 holders, $507m | 38 holders, $59.8bn |
| Q3 2025 | 12 holders, $740m | 36 holders, $63.3bn |
| Q4 2025 | 13 holders, $533m | 36 holders, $57.9bn |
| Q1 2026 | 11 holders, $568m | 39 holders, $51.7bn |
| Q2 2026 | 14 holders, $780m | 43 holders, $54.6bn |
Zions Bancorporation Natl AS
- Holders
- 11
- Reported value
- $502m
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $52.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Holocene Advisors LP, Moore Capital Management LP, PDT Partners LLC, Two Sigma Advisers LP, Winton Group Ltd
Only ZION (1)
Only JPM (26)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, 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.