Holders over time
- CB
- BAC
| Quarter | CB | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $14.6bn | 36 holders, $60.7bn |
| Q1 2021 | 22 holders, $15.1bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $14.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $16.5bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $19.2bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $21.6bn | 39 holders, $74.0bn |
| Q2 2022 | 25 holders, $18.7bn | 40 holders, $54.7bn |
| Q3 2022 | 23 holders, $16.7bn | 36 holders, $53.0bn |
| Q4 2022 | 26 holders, $19.8bn | 33 holders, $59.0bn |
| Q1 2023 | 31 holders, $18.6bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $18.2bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $20.7bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $22.8bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $26.2bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $25.8bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $29.7bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $28.1bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $30.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $27.8bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $27.7bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $31.9bn | 41 holders, $68.5bn |
| Q1 2026 | 22 holders, $31.9bn | 39 holders, $59.5bn |
| Q2 2026 | 26 holders, $32.5bn | 37 holders, $64.8bn |
Chubb Limited
- Holders
- 20
- Reported value
- $29.7bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $60.8bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CB (2)
Only BAC (25)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital 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.