Holders over time
- KEY
- JPM
| Quarter | KEY | JPM |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 35 holders, $33.0bn |
| Q4 2020 | 7 holders, $793m | 32 holders, $45.6bn |
| Q1 2021 | 15 holders, $1.0bn | 32 holders, $49.9bn |
| Q2 2021 | 12 holders, $877m | 31 holders, $48.4bn |
| Q3 2021 | 7 holders, $933m | 31 holders, $48.9bn |
| Q4 2021 | 8 holders, $869m | 34 holders, $46.1bn |
| Q1 2022 | 4 holders, $624m | 35 holders, $37.9bn |
| Q2 2022 | 10 holders, $548m | 37 holders, $30.9bn |
| Q3 2022 | 11 holders, $669m | 41 holders, $26.8bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $80.3bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $33.4bn |
| Q2 2023 | 11 holders, $275m | 34 holders, $38.7bn |
| Q3 2023 | 15 holders, $720m | 32 holders, $39.4bn |
| Q4 2023 | 18 holders, $1.7bn | 30 holders, $45.0bn |
| Q1 2024 | 17 holders, $1.6bn | 37 holders, $52.6bn |
| Q2 2024 | 18 holders, $1.7bn | 36 holders, $52.8bn |
| Q3 2024 | 12 holders, $2.0bn | 29 holders, $50.1bn |
| Q4 2024 | 15 holders, $2.2bn | 30 holders, $55.8bn |
| Q1 2025 | 16 holders, $2.4bn | 35 holders, $51.3bn |
| Q2 2025 | 18 holders, $2.8bn | 38 holders, $59.8bn |
| Q3 2025 | 19 holders, $3.7bn | 36 holders, $63.3bn |
| Q4 2025 | 19 holders, $3.4bn | 36 holders, $57.9bn |
| Q1 2026 | 16 holders, $2.8bn | 39 holders, $51.7bn |
| Q2 2026 | 19 holders, $3.3bn | 43 holders, $54.6bn |
Keycorp
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only KEY (5)
Balyasny Asset Management LLC, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only JPM (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Wellington Management Group LLP, 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.