Holders over time
- MTB
- JPM
| Quarter | MTB | JPM |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 35 holders, $33.0bn |
| Q4 2020 | 15 holders, $2.8bn | 32 holders, $45.6bn |
| Q1 2021 | 13 holders, $3.4bn | 32 holders, $49.9bn |
| Q2 2021 | 15 holders, $3.2bn | 31 holders, $48.4bn |
| Q3 2021 | 18 holders, $3.6bn | 31 holders, $48.9bn |
| Q4 2021 | 15 holders, $3.6bn | 34 holders, $46.1bn |
| Q1 2022 | 11 holders, $5.1bn | 35 holders, $37.9bn |
| Q2 2022 | 15 holders, $5.3bn | 37 holders, $30.9bn |
| Q3 2022 | 17 holders, $6.1bn | 41 holders, $26.8bn |
| Q4 2022 | 20 holders, $10.8bn | 33 holders, $80.3bn |
| Q1 2023 | 14 holders, $3.7bn | 34 holders, $33.4bn |
| Q2 2023 | 14 holders, $3.8bn | 34 holders, $38.7bn |
| Q3 2023 | 7 holders, $3.8bn | 32 holders, $39.4bn |
| Q4 2023 | 12 holders, $3.9bn | 30 holders, $45.0bn |
| Q1 2024 | 10 holders, $4.2bn | 37 holders, $52.6bn |
| Q2 2024 | 12 holders, $4.5bn | 36 holders, $52.8bn |
| Q3 2024 | 11 holders, $5.3bn | 29 holders, $50.1bn |
| Q4 2024 | 11 holders, $5.2bn | 30 holders, $55.8bn |
| Q1 2025 | 19 holders, $5.4bn | 35 holders, $51.3bn |
| Q2 2025 | 16 holders, $5.5bn | 38 holders, $59.8bn |
| Q3 2025 | 11 holders, $5.6bn | 36 holders, $63.3bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $57.9bn |
| Q1 2026 | 10 holders, $6.1bn | 39 holders, $51.7bn |
| Q2 2026 | 13 holders, $7.0bn | 43 holders, $54.6bn |
M & T BK Corp
- Holders
- 11
- Reported value
- $5.3bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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)
AllianceBernstein LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Wellington Management Group LLP
Only JPM (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.