Holders over time
- AJG
- BAC
| Quarter | AJG | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $3.5bn | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $3.7bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $4.5bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 18 holders, $5.3bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $5.1bn | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $4.9bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $5.2bn | 36 holders, $53.0bn |
| Q4 2022 | 17 holders, $5.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $5.6bn | 32 holders, $50.5bn |
| Q2 2023 | 14 holders, $6.1bn | 37 holders, $49.0bn |
| Q3 2023 | 14 holders, $6.7bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $6.7bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $7.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $8.3bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $12.4bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $14.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $13.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.5bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $10.4bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $10.7bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $11.6bn | 37 holders, $64.8bn |
Gallagher Arthur J & Co
- Holders
- 33
- Reported value
- $12.4bn
- Buyers
- 26
- Sellers
- 5
Breadth +21 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $63.8bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q4 2024
Both (27)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AJG (6)
Baillie Gifford & Co, Discovery Capital Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp
Only BAC (16)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Harris Associates LP, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
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.