Holders over time
- WTW
- BAC
| Quarter | WTW | BAC |
|---|---|---|
| Q3 2020 | 26 holders, $5.6bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $4.7bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $5.6bn | 33 holders, $77.6bn |
| Q2 2021 | 24 holders, $5.1bn | 30 holders, $83.1bn |
| Q3 2021 | 24 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $5.5bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $6.5bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $6.0bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $6.3bn | 36 holders, $53.0bn |
| Q4 2022 | 18 holders, $7.6bn | 33 holders, $59.0bn |
| Q1 2023 | 22 holders, $7.4bn | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $7.4bn | 37 holders, $49.0bn |
| Q3 2023 | 18 holders, $6.8bn | 36 holders, $46.0bn |
| Q4 2023 | 22 holders, $7.8bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $8.6bn | 35 holders, $64.4bn |
| Q2 2024 | 22 holders, $8.1bn | 35 holders, $68.9bn |
| Q3 2024 | 24 holders, $8.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $9.2bn | 43 holders, $63.8bn |
| Q1 2025 | 20 holders, $10.0bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $9.6bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $11.5bn | 41 holders, $68.5bn |
| Q1 2026 | 21 holders, $11.7bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $10.3bn | 37 holders, $64.8bn |
Willis Towers Watson Pub LTD
- Holders
- 24
- Reported value
- $8.7bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only WTW (5)
Baupost Group LLC, First Eagle Investment Management LLC, Markel Group Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (24)
AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital 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.