Holders over time
- STT
- WFC
| Quarter | STT | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $15.9bn |
| Q4 2020 | 15 holders, $5.5bn | 33 holders, $19.5bn |
| Q1 2021 | 16 holders, $5.5bn | 31 holders, $23.4bn |
| Q2 2021 | 18 holders, $5.4bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $6.3bn | 28 holders, $27.7bn |
| Q4 2021 | 15 holders, $7.0bn | 32 holders, $28.6bn |
| Q1 2022 | 15 holders, $6.8bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $4.5bn | 32 holders, $24.1bn |
| Q3 2022 | 20 holders, $4.3bn | 28 holders, $25.5bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $25.2bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $21.5bn |
| Q2 2023 | 16 holders, $4.0bn | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $3.2bn | 32 holders, $27.2bn |
| Q1 2024 | 29 holders, $3.5bn | 27 holders, $33.6bn |
| Q2 2024 | 28 holders, $3.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.5bn | 35 holders, $32.0bn |
| Q4 2024 | 22 holders, $4.0bn | 42 holders, $38.9bn |
| Q1 2025 | 22 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $4.9bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $5.4bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $5.5bn | 29 holders, $43.6bn |
| Q1 2026 | 22 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 20 holders, $6.0bn | 41 holders, $38.2bn |
State STR Corp
- Holders
- 21
- Reported value
- $3.5bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only STT (4)
Balyasny Asset Management LLC, Moore Capital Management LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only WFC (18)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.