Holders over time
- OWL
- BAC
| Quarter | OWL | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | 3 holders, $84m | 30 holders, $83.1bn |
| Q3 2021 | 1 holders, $5.6m | 28 holders, $81.4bn |
| Q4 2021 | 4 holders, $653m | 30 holders, $82.8bn |
| Q1 2022 | 4 holders, $553m | 39 holders, $74.0bn |
| Q2 2022 | 4 holders, $521m | 40 holders, $54.7bn |
| Q3 2022 | 4 holders, $505m | 36 holders, $53.0bn |
| Q4 2022 | 3 holders, $687m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $762m | 32 holders, $50.5bn |
| Q2 2023 | 4 holders, $814m | 37 holders, $49.0bn |
| Q3 2023 | 4 holders, $955m | 36 holders, $46.0bn |
| Q4 2023 | 6 holders, $1.2bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $1.6bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $2.2bn | 35 holders, $68.9bn |
| Q3 2024 | 7 holders, $2.4bn | 43 holders, $60.8bn |
| Q4 2024 | 12 holders, $3.3bn | 43 holders, $63.8bn |
| Q1 2025 | 9 holders, $2.7bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $2.8bn | 44 holders, $67.4bn |
| Q3 2025 | 6 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 6 holders, $2.7bn | 41 holders, $68.5bn |
| Q1 2026 | 9 holders, $2.0bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $1.5bn | 37 holders, $64.8bn |
Blue Owl Capital Inc
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (10)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, Walleye Capital LLC
Only OWL (2)
Only BAC (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management 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, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, and 8 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.