Holders over time
- CFG
- BAC
| Quarter | CFG | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $821m | 33 holders, $48.3bn |
| Q4 2020 | 8 holders, $1.0bn | 36 holders, $60.7bn |
| Q1 2021 | 14 holders, $1.7bn | 33 holders, $77.6bn |
| Q2 2021 | 12 holders, $1.6bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $1.5bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $1.7bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $2.1bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $1.7bn | 40 holders, $54.7bn |
| Q3 2022 | 15 holders, $1.5bn | 36 holders, $53.0bn |
| Q4 2022 | 12 holders, $1.5bn | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $902m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $729m | 37 holders, $49.0bn |
| Q3 2023 | 16 holders, $1.0bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $1.1bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $1.3bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $1.6bn | 35 holders, $68.9bn |
| Q3 2024 | 19 holders, $3.4bn | 43 holders, $60.8bn |
| Q4 2024 | 14 holders, $3.5bn | 43 holders, $63.8bn |
| Q1 2025 | 14 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $3.5bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $4.1bn | 44 holders, $72.1bn |
| Q4 2025 | 17 holders, $4.6bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $4.7bn | 37 holders, $64.8bn |
Citizens Finl Group Inc
- Holders
- 14
- Reported value
- $3.5bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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 (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Harris Associates LP, Invesco Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CFG (4)
Bridgewater Associates LP, PDT Partners LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only BAC (33)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, and 8 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.