Holders over time
- BPOP
- JPM
| Quarter | BPOP | JPM |
|---|---|---|
| Q3 2020 | 8 holders, $180m | 35 holders, $33.0bn |
| Q4 2020 | 11 holders, $709m | 32 holders, $45.6bn |
| Q1 2021 | 13 holders, $996m | 32 holders, $49.9bn |
| Q2 2021 | 12 holders, $917m | 31 holders, $48.4bn |
| Q3 2021 | 10 holders, $958m | 31 holders, $48.9bn |
| Q4 2021 | 10 holders, $972m | 34 holders, $46.1bn |
| Q1 2022 | 12 holders, $1.0bn | 35 holders, $37.9bn |
| Q2 2022 | 9 holders, $834m | 37 holders, $30.9bn |
| Q3 2022 | 7 holders, $619m | 41 holders, $26.8bn |
| Q4 2022 | 9 holders, $608m | 33 holders, $80.3bn |
| Q1 2023 | 6 holders, $464m | 34 holders, $33.4bn |
| Q2 2023 | 4 holders, $514m | 34 holders, $38.7bn |
| Q3 2023 | 5 holders, $584m | 32 holders, $39.4bn |
| Q4 2023 | 7 holders, $806m | 30 holders, $45.0bn |
| Q1 2024 | 9 holders, $907m | 37 holders, $52.6bn |
| Q2 2024 | 12 holders, $911m | 36 holders, $52.8bn |
| Q3 2024 | 12 holders, $952m | 29 holders, $50.1bn |
| Q4 2024 | 11 holders, $976m | 30 holders, $55.8bn |
| Q1 2025 | 12 holders, $987m | 35 holders, $51.3bn |
| Q2 2025 | 9 holders, $1.2bn | 38 holders, $59.8bn |
| Q3 2025 | 11 holders, $1.6bn | 36 holders, $63.3bn |
| Q4 2025 | 8 holders, $1.4bn | 36 holders, $57.9bn |
| Q1 2026 | 8 holders, $1.4bn | 39 holders, $51.7bn |
| Q2 2026 | 11 holders, $2.0bn | 43 holders, $54.6bn |
Popular Inc
- Holders
- 11
- Reported value
- $976m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 30
- Reported value
- $55.8bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 94 comparable managers.
Who holds both, Q4 2024
Both (4)
AQR Capital Management LLC, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BPOP (7)
Bridgewater Associates LP, Caxton Associates LLP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Verition Fund Management LLC
Only JPM (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Viking Global Investors LP, and 1 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.