Holders over time
- PYPL
- BAC
| Quarter | PYPL | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 33 holders, $48.3bn |
| Q4 2020 | 42 holders, $43.7bn | 36 holders, $60.7bn |
| Q1 2021 | 44 holders, $42.2bn | 33 holders, $77.6bn |
| Q2 2021 | 39 holders, $48.8bn | 30 holders, $83.1bn |
| Q3 2021 | 33 holders, $43.0bn | 28 holders, $81.4bn |
| Q4 2021 | 36 holders, $23.4bn | 30 holders, $82.8bn |
| Q1 2022 | 31 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 34 holders, $7.0bn | 40 holders, $54.7bn |
| Q3 2022 | 40 holders, $8.7bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $10.2bn | 33 holders, $59.0bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $5.1bn | 37 holders, $49.0bn |
| Q3 2023 | 26 holders, $3.7bn | 36 holders, $46.0bn |
| Q4 2023 | 27 holders, $4.1bn | 34 holders, $56.6bn |
| Q1 2024 | 31 holders, $5.0bn | 35 holders, $64.4bn |
| Q2 2024 | 39 holders, $4.1bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $5.3bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $7.5bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $5.4bn | 40 holders, $59.8bn |
| Q2 2025 | 30 holders, $6.5bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $5.8bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $5.6bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $2.2bn | 39 holders, $59.5bn |
| Q2 2026 | 12 holders, $2.0bn | 37 holders, $64.8bn |
PayPal HLDGS Inc
- Holders
- 35
- Reported value
- $7.5bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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 (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only PYPL (9)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp
Only BAC (17)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
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.