Holders over time
- FDS
- BAC
| Quarter | FDS | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $197m | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $151m | 36 holders, $60.7bn |
| Q1 2021 | 8 holders, $149m | 33 holders, $77.6bn |
| Q2 2021 | 6 holders, $171m | 30 holders, $83.1bn |
| Q3 2021 | 11 holders, $506m | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $463m | 30 holders, $82.8bn |
| Q1 2022 | 12 holders, $198m | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $373m | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $520m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $279m | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $327m | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $337m | 37 holders, $49.0bn |
| Q3 2023 | 5 holders, $260m | 36 holders, $46.0bn |
| Q4 2023 | 7 holders, $285m | 34 holders, $56.6bn |
| Q1 2024 | 4 holders, $294m | 35 holders, $64.4bn |
| Q2 2024 | 6 holders, $306m | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $560m | 43 holders, $60.8bn |
| Q4 2024 | 10 holders, $643m | 43 holders, $63.8bn |
| Q1 2025 | 7 holders, $401m | 40 holders, $59.8bn |
| Q2 2025 | 6 holders, $475m | 44 holders, $67.4bn |
| Q3 2025 | 7 holders, $211m | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $856m | 41 holders, $68.5bn |
| Q1 2026 | 7 holders, $401m | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $775m | 37 holders, $64.8bn |
Factset Resh Sys Inc
- Holders
- 10
- Reported value
- $643m
- Buyers
- 5
- Sellers
- 4
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 (8)
Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only FDS (2)
Only BAC (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., 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, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, and 10 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.