Holders over time
- SPGI
- BAC
| Quarter | SPGI | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 33 holders, $48.3bn |
| Q4 2020 | 38 holders, $11.8bn | 36 holders, $60.7bn |
| Q1 2021 | 35 holders, $16.0bn | 33 holders, $77.6bn |
| Q2 2021 | 39 holders, $19.8bn | 30 holders, $83.1bn |
| Q3 2021 | 41 holders, $19.8bn | 28 holders, $81.4bn |
| Q4 2021 | 44 holders, $21.9bn | 30 holders, $82.8bn |
| Q1 2022 | 42 holders, $22.3bn | 39 holders, $74.0bn |
| Q2 2022 | 33 holders, $16.2bn | 40 holders, $54.7bn |
| Q3 2022 | 35 holders, $13.6bn | 36 holders, $53.0bn |
| Q4 2022 | 33 holders, $14.5bn | 33 holders, $59.0bn |
| Q1 2023 | 35 holders, $14.9bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $17.0bn | 37 holders, $49.0bn |
| Q3 2023 | 28 holders, $14.9bn | 36 holders, $46.0bn |
| Q4 2023 | 35 holders, $18.3bn | 34 holders, $56.6bn |
| Q1 2024 | 44 holders, $17.8bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $19.2bn | 35 holders, $68.9bn |
| Q3 2024 | 39 holders, $21.1bn | 43 holders, $60.8bn |
| Q4 2024 | 32 holders, $19.1bn | 43 holders, $63.8bn |
| Q1 2025 | 37 holders, $19.2bn | 40 holders, $59.8bn |
| Q2 2025 | 39 holders, $19.7bn | 44 holders, $67.4bn |
| Q3 2025 | 38 holders, $17.9bn | 44 holders, $72.1bn |
| Q4 2025 | 32 holders, $17.2bn | 41 holders, $68.5bn |
| Q1 2026 | 36 holders, $16.1bn | 39 holders, $59.5bn |
| Q2 2026 | 35 holders, $16.6bn | 37 holders, $64.8bn |
S&P Global Inc
- Holders
- 32
- Reported value
- $19.1bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only SPGI (9)
Baillie Gifford & Co, Bridgewater Associates LP, Markel Group Inc, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, TCI Fund Management Ltd, Voloridge Investment Management LLC
Only BAC (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, 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.