Holders over time
- BPOP
- JPM
| Quarter | BPOP | JPM |
|---|---|---|
| Q3 2020 | 8 holders, $180m | 35 holders, $33.0bn |
| Q4 2020 | 11 holders, $709m | 32 holders, $45.6bn |
| Q1 2021 | 13 holders, $996m | 32 holders, $49.9bn |
| Q2 2021 | 12 holders, $917m | 31 holders, $48.4bn |
| Q3 2021 | 10 holders, $958m | 31 holders, $48.9bn |
| Q4 2021 | 10 holders, $972m | 34 holders, $46.1bn |
| Q1 2022 | 12 holders, $1.0bn | 35 holders, $37.9bn |
| Q2 2022 | 9 holders, $834m | 37 holders, $30.9bn |
| Q3 2022 | 7 holders, $619m | 41 holders, $26.8bn |
| Q4 2022 | 9 holders, $608m | 33 holders, $80.3bn |
| Q1 2023 | 6 holders, $464m | 34 holders, $33.4bn |
| Q2 2023 | 4 holders, $514m | 34 holders, $38.7bn |
| Q3 2023 | 5 holders, $584m | 32 holders, $39.4bn |
| Q4 2023 | 7 holders, $806m | 30 holders, $45.0bn |
| Q1 2024 | 9 holders, $907m | 37 holders, $52.6bn |
| Q2 2024 | 12 holders, $911m | 36 holders, $52.8bn |
| Q3 2024 | 12 holders, $952m | 29 holders, $50.1bn |
| Q4 2024 | 11 holders, $976m | 30 holders, $55.8bn |
| Q1 2025 | 12 holders, $987m | 35 holders, $51.3bn |
| Q2 2025 | 9 holders, $1.2bn | 38 holders, $59.8bn |
| Q3 2025 | 11 holders, $1.6bn | 36 holders, $63.3bn |
| Q4 2025 | 8 holders, $1.4bn | 36 holders, $57.9bn |
| Q1 2026 | 8 holders, $1.4bn | 39 holders, $51.7bn |
| Q2 2026 | 11 holders, $2.0bn | 43 holders, $54.6bn |
Popular Inc
- Holders
- 12
- Reported value
- $952m
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 29
- Reported value
- $50.1bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, MFS Investment Management, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BPOP (5)
Caxton Associates LLP, Holocene Advisors LP, PDT Partners LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only JPM (22)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, 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.