Holders over time
- ARES
- BAC
| Quarter | ARES | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $961m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.8bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.2bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $2.4bn | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $3.5bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $4.8bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $6.0bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $6.7bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $7.5bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $8.4bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $6.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $7.9bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $6.3bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $2.9bn | 37 holders, $64.8bn |
Ares Management Corporation
- Holders
- 15
- Reported value
- $8.4bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (13)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ARES (2)
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 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.