Holders over time
- BNY
- WFC
| Quarter | BNY | WFC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 34 holders, $15.9bn |
| Q4 2020 | 28 holders, $10.6bn | 33 holders, $19.5bn |
| Q1 2021 | 23 holders, $11.2bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $11.9bn | 33 holders, $28.0bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $27.7bn |
| Q4 2021 | 19 holders, $12.6bn | 32 holders, $28.6bn |
| Q1 2022 | 27 holders, $10.5bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $8.7bn | 32 holders, $24.1bn |
| Q3 2022 | 24 holders, $7.8bn | 28 holders, $25.5bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $25.2bn |
| Q1 2023 | 32 holders, $7.3bn | 34 holders, $21.5bn |
| Q2 2023 | 28 holders, $7.0bn | 29 holders, $23.4bn |
| Q3 2023 | 22 holders, $6.1bn | 30 holders, $22.9bn |
| Q4 2023 | 19 holders, $7.2bn | 32 holders, $27.2bn |
| Q1 2024 | 21 holders, $7.8bn | 27 holders, $33.6bn |
| Q2 2024 | 24 holders, $8.3bn | 37 holders, $34.1bn |
| Q3 2024 | 22 holders, $10.1bn | 35 holders, $32.0bn |
| Q4 2024 | 21 holders, $10.7bn | 42 holders, $38.9bn |
| Q1 2025 | 21 holders, $11.3bn | 39 holders, $38.2bn |
| Q2 2025 | 20 holders, $11.6bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $13.5bn | 29 holders, $41.5bn |
| Q4 2025 | 23 holders, $12.6bn | 29 holders, $43.6bn |
| Q1 2026 | 25 holders, $12.8bn | 34 holders, $36.8bn |
| Q2 2026 | 30 holders, $14.7bn | 41 holders, $38.2bn |
Bank of Ny Mellon Corp
- Holders
- 21
- Reported value
- $10.7bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 42
- Reported value
- $38.9bn
- Buyers
- 25
- Sellers
- 18
Breadth +7 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only BNY (2)
Only WFC (23)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners 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.