Holders over time
- GPN
- BAC
| Quarter | GPN | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $22.9bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $20.1bn | 33 holders, $77.6bn |
| Q2 2021 | 29 holders, $18.3bn | 30 holders, $83.1bn |
| Q3 2021 | 29 holders, $12.6bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $8.4bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $7.9bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $6.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.2bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $4.9bn | 33 holders, $59.0bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $4.9bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 21 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $5.9bn | 35 holders, $64.4bn |
| Q2 2024 | 25 holders, $3.5bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $3.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $1.9bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.1bn | 37 holders, $64.8bn |
Global PMTS Inc
- Holders
- 22
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 12
Breadth 0 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 (19)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
Only BAC (24)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, 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.