Holders over time
- FCNCA
- JPM
| Quarter | FCNCA | JPM |
|---|---|---|
| Q3 2020 | 4 holders, $140m | 35 holders, $33.0bn |
| Q4 2020 | 4 holders, $410m | 32 holders, $45.6bn |
| Q1 2021 | 7 holders, $668m | 32 holders, $49.9bn |
| Q2 2021 | 6 holders, $735m | 31 holders, $48.4bn |
| Q3 2021 | 6 holders, $836m | 31 holders, $48.9bn |
| Q4 2021 | 7 holders, $931m | 34 holders, $46.1bn |
| Q1 2022 | 9 holders, $1.7bn | 35 holders, $37.9bn |
| Q2 2022 | 7 holders, $1.6bn | 37 holders, $30.9bn |
| Q3 2022 | 7 holders, $1.6bn | 41 holders, $26.8bn |
| Q4 2022 | 9 holders, $1.3bn | 33 holders, $80.3bn |
| Q1 2023 | 10 holders, $1.9bn | 34 holders, $33.4bn |
| Q2 2023 | 17 holders, $2.7bn | 34 holders, $38.7bn |
| Q3 2023 | 17 holders, $2.8bn | 32 holders, $39.4bn |
| Q4 2023 | 14 holders, $2.7bn | 30 holders, $45.0bn |
| Q1 2024 | 18 holders, $3.9bn | 37 holders, $52.6bn |
| Q2 2024 | 20 holders, $4.2bn | 36 holders, $52.8bn |
| Q3 2024 | 13 holders, $4.7bn | 29 holders, $50.1bn |
| Q4 2024 | 13 holders, $4.7bn | 30 holders, $55.8bn |
| Q1 2025 | 12 holders, $4.0bn | 35 holders, $51.3bn |
| Q2 2025 | 11 holders, $3.7bn | 38 holders, $59.8bn |
| Q3 2025 | 14 holders, $2.6bn | 36 holders, $63.3bn |
| Q4 2025 | 13 holders, $3.2bn | 36 holders, $57.9bn |
| Q1 2026 | 8 holders, $3.2bn | 39 holders, $51.7bn |
| Q2 2026 | 10 holders, $3.5bn | 43 holders, $54.6bn |
First CTZNS Bancshares Inc D
- Holders
- 13
- Reported value
- $4.7bn
- Buyers
- 4
- Sellers
- 8
Breadth -4 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 (7)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Wellington Management Group LLP
Only FCNCA (6)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only JPM (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Viking Global Investors LP, 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.