Holders over time
- BNY
- WFC
| Quarter | BNY | WFC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 34 holders, $15.9bn |
| Q4 2020 | 28 holders, $10.6bn | 33 holders, $19.5bn |
| Q1 2021 | 23 holders, $11.2bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $11.9bn | 33 holders, $28.0bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $27.7bn |
| Q4 2021 | 19 holders, $12.6bn | 32 holders, $28.6bn |
| Q1 2022 | 27 holders, $10.5bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $8.7bn | 32 holders, $24.1bn |
| Q3 2022 | 24 holders, $7.8bn | 28 holders, $25.5bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $25.2bn |
| Q1 2023 | 32 holders, $7.3bn | 34 holders, $21.5bn |
| Q2 2023 | 28 holders, $7.0bn | 29 holders, $23.4bn |
| Q3 2023 | 22 holders, $6.1bn | 30 holders, $22.9bn |
| Q4 2023 | 19 holders, $7.2bn | 32 holders, $27.2bn |
| Q1 2024 | 21 holders, $7.8bn | 27 holders, $33.6bn |
| Q2 2024 | 24 holders, $8.3bn | 37 holders, $34.1bn |
| Q3 2024 | 22 holders, $10.1bn | 35 holders, $32.0bn |
| Q4 2024 | 21 holders, $10.7bn | 42 holders, $38.9bn |
| Q1 2025 | 21 holders, $11.3bn | 39 holders, $38.2bn |
| Q2 2025 | 20 holders, $11.6bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $13.5bn | 29 holders, $41.5bn |
| Q4 2025 | 23 holders, $12.6bn | 29 holders, $43.6bn |
| Q1 2026 | 25 holders, $12.8bn | 34 holders, $36.8bn |
| Q2 2026 | 30 holders, $14.7bn | 41 holders, $38.2bn |
Bank of Ny Mellon Corp
- Holders
- 22
- Reported value
- $10.1bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 35
- Reported value
- $32.0bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BNY (7)
Artisan Partners LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Walleye Capital LLC
Only WFC (20)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
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.