Holders over time
- FIS
- BAC
| Quarter | FIS | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 33 holders, $48.3bn |
| Q4 2020 | 33 holders, $19.7bn | 36 holders, $60.7bn |
| Q1 2021 | 29 holders, $17.0bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $16.7bn | 30 holders, $83.1bn |
| Q3 2021 | 25 holders, $12.7bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $9.7bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 29 holders, $7.7bn | 36 holders, $53.0bn |
| Q4 2022 | 29 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $50.5bn |
| Q2 2023 | 36 holders, $6.8bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 26 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $6.4bn | 35 holders, $64.4bn |
| Q2 2024 | 20 holders, $7.8bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $8.2bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.3bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $7.3bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $7.3bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.0bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $7.0bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 19 holders, $4.5bn | 37 holders, $64.8bn |
Fidelity Natl Information SV
- Holders
- 19
- Reported value
- $7.3bn
- Buyers
- 11
- Sellers
- 10
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 (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only FIS (5)
Bridgewater Associates LP, Jana Partners, Renaissance Technologies LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, and 4 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.