Holders over time
- SYF
- BAC
| Quarter | SYF | BAC |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 33 holders, $48.3bn |
| Q4 2020 | 20 holders, $4.9bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $5.1bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $5.9bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $5.7bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $5.2bn | 30 holders, $82.8bn |
| Q1 2022 | 18 holders, $3.8bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $3.1bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $2.6bn | 36 holders, $53.0bn |
| Q4 2022 | 12 holders, $2.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $50.5bn |
| Q2 2023 | 13 holders, $2.2bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $1.8bn | 36 holders, $46.0bn |
| Q4 2023 | 14 holders, $2.5bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $3.1bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $3.4bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $3.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $4.6bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $3.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $4.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $4.1bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $4.5bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $3.8bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.3bn | 37 holders, $64.8bn |
Synchrony Financial
- Holders
- 14
- Reported value
- $3.7bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $60.8bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Two Sigma Advisers LP
Only SYF (4)
Caxton Associates LLP, Maverick Capital Ltd, Soros Fund Management LLC, Voloridge Investment Management LLC
Only BAC (33)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 8 more
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.