Holders over time
- KEY
- WFC
| Quarter | KEY | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 34 holders, $15.9bn |
| Q4 2020 | 7 holders, $793m | 33 holders, $19.5bn |
| Q1 2021 | 15 holders, $1.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $877m | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $933m | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $869m | 32 holders, $28.6bn |
| Q1 2022 | 4 holders, $624m | 37 holders, $28.8bn |
| Q2 2022 | 10 holders, $548m | 32 holders, $24.1bn |
| Q3 2022 | 11 holders, $669m | 28 holders, $25.5bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $25.2bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $21.5bn |
| Q2 2023 | 11 holders, $275m | 29 holders, $23.4bn |
| Q3 2023 | 15 holders, $720m | 30 holders, $22.9bn |
| Q4 2023 | 18 holders, $1.7bn | 32 holders, $27.2bn |
| Q1 2024 | 17 holders, $1.6bn | 27 holders, $33.6bn |
| Q2 2024 | 18 holders, $1.7bn | 37 holders, $34.1bn |
| Q3 2024 | 12 holders, $2.0bn | 35 holders, $32.0bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $38.9bn |
| Q1 2025 | 16 holders, $2.4bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $2.8bn | 33 holders, $41.6bn |
| Q3 2025 | 19 holders, $3.7bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $3.4bn | 29 holders, $43.6bn |
| Q1 2026 | 16 holders, $2.8bn | 34 holders, $36.8bn |
| Q2 2026 | 19 holders, $3.3bn | 41 holders, $38.2bn |
Keycorp
- Holders
- 15
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 42
- Reported value
- $38.9bn
- Buyers
- 25
- Sellers
- 18
Breadth +7 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only KEY (2)
Only WFC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.