Holders over time
- PNC
- WFC
| Quarter | PNC | WFC |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 34 holders, $15.9bn |
| Q4 2020 | 14 holders, $14.0bn | 33 holders, $19.5bn |
| Q1 2021 | 18 holders, $15.7bn | 31 holders, $23.4bn |
| Q2 2021 | 19 holders, $17.8bn | 33 holders, $28.0bn |
| Q3 2021 | 17 holders, $18.9bn | 28 holders, $27.7bn |
| Q4 2021 | 21 holders, $18.7bn | 32 holders, $28.6bn |
| Q1 2022 | 26 holders, $16.0bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $13.4bn | 32 holders, $24.1bn |
| Q3 2022 | 18 holders, $10.3bn | 28 holders, $25.5bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $25.2bn |
| Q1 2023 | 27 holders, $6.9bn | 34 holders, $21.5bn |
| Q2 2023 | 22 holders, $7.5bn | 29 holders, $23.4bn |
| Q3 2023 | 23 holders, $7.4bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $9.3bn | 32 holders, $27.2bn |
| Q1 2024 | 20 holders, $9.1bn | 27 holders, $33.6bn |
| Q2 2024 | 22 holders, $9.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $10.7bn | 35 holders, $32.0bn |
| Q4 2024 | 25 holders, $9.5bn | 42 holders, $38.9bn |
| Q1 2025 | 34 holders, $7.7bn | 39 holders, $38.2bn |
| Q2 2025 | 27 holders, $9.3bn | 33 holders, $41.6bn |
| Q3 2025 | 23 holders, $11.4bn | 29 holders, $41.5bn |
| Q4 2025 | 28 holders, $11.9bn | 29 holders, $43.6bn |
| Q1 2026 | 24 holders, $11.1bn | 34 holders, $36.8bn |
| Q2 2026 | 28 holders, $11.4bn | 41 holders, $38.2bn |
PNC Finl SVCS Group Inc
- Holders
- 21
- Reported value
- $10.7bn
- Buyers
- 7
- Sellers
- 14
Breadth -7 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 35
- Reported value
- $32.0bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Dodge & Cox, 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, Winton Group Ltd
Only PNC (7)
Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, PDT Partners LLC
Only WFC (21)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
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.