Holders over time
- STT
- JPM
| Quarter | STT | JPM |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 35 holders, $33.0bn |
| Q4 2020 | 15 holders, $5.5bn | 32 holders, $45.6bn |
| Q1 2021 | 16 holders, $5.5bn | 32 holders, $49.9bn |
| Q2 2021 | 18 holders, $5.4bn | 31 holders, $48.4bn |
| Q3 2021 | 24 holders, $6.3bn | 31 holders, $48.9bn |
| Q4 2021 | 15 holders, $7.0bn | 34 holders, $46.1bn |
| Q1 2022 | 15 holders, $6.8bn | 35 holders, $37.9bn |
| Q2 2022 | 21 holders, $4.5bn | 37 holders, $30.9bn |
| Q3 2022 | 20 holders, $4.3bn | 41 holders, $26.8bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $80.3bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $33.4bn |
| Q2 2023 | 16 holders, $4.0bn | 34 holders, $38.7bn |
| Q3 2023 | 16 holders, $2.9bn | 32 holders, $39.4bn |
| Q4 2023 | 16 holders, $3.2bn | 30 holders, $45.0bn |
| Q1 2024 | 29 holders, $3.5bn | 37 holders, $52.6bn |
| Q2 2024 | 28 holders, $3.0bn | 36 holders, $52.8bn |
| Q3 2024 | 21 holders, $3.5bn | 29 holders, $50.1bn |
| Q4 2024 | 22 holders, $4.0bn | 30 holders, $55.8bn |
| Q1 2025 | 22 holders, $3.8bn | 35 holders, $51.3bn |
| Q2 2025 | 18 holders, $4.9bn | 38 holders, $59.8bn |
| Q3 2025 | 18 holders, $5.4bn | 36 holders, $63.3bn |
| Q4 2025 | 19 holders, $5.5bn | 36 holders, $57.9bn |
| Q1 2026 | 22 holders, $4.7bn | 39 holders, $51.7bn |
| Q2 2026 | 20 holders, $6.0bn | 43 holders, $54.6bn |
State STR Corp
- Holders
- 21
- Reported value
- $3.5bn
- Buyers
- 12
- Sellers
- 9
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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC
Only STT (8)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only JPM (16)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, 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, 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.