Holders over time
- MKTX
- BAC
| Quarter | MKTX | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $3.4bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $3.4bn | 33 holders, $77.6bn |
| Q2 2021 | 13 holders, $3.6bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $3.1bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $3.2bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $672m | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $671m | 33 holders, $59.0bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $50.5bn |
| Q2 2023 | 9 holders, $756m | 37 holders, $49.0bn |
| Q3 2023 | 14 holders, $595m | 36 holders, $46.0bn |
| Q4 2023 | 13 holders, $898m | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $353m | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $562m | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $1.0bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $1.0bn | 43 holders, $63.8bn |
| Q1 2025 | 13 holders, $1.0bn | 40 holders, $59.8bn |
| Q2 2025 | 19 holders, $1.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $670m | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $892m | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $1.0bn | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $475m | 37 holders, $64.8bn |
Marketaxess Holdings Inc
- Holders
- 15
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (11)
Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only MKTX (4)
Baillie Gifford & Co, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only BAC (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, and 7 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.