Holders over time
- STT
- BAC
| Quarter | STT | BAC |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 33 holders, $48.3bn |
| Q4 2020 | 15 holders, $5.5bn | 36 holders, $60.7bn |
| Q1 2021 | 16 holders, $5.5bn | 33 holders, $77.6bn |
| Q2 2021 | 18 holders, $5.4bn | 30 holders, $83.1bn |
| Q3 2021 | 24 holders, $6.3bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $7.0bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $6.8bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $4.5bn | 40 holders, $54.7bn |
| Q3 2022 | 20 holders, $4.3bn | 36 holders, $53.0bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $59.0bn |
| Q1 2023 | 16 holders, $4.2bn | 32 holders, $50.5bn |
| Q2 2023 | 16 holders, $4.0bn | 37 holders, $49.0bn |
| Q3 2023 | 16 holders, $2.9bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $3.2bn | 34 holders, $56.6bn |
| Q1 2024 | 29 holders, $3.5bn | 35 holders, $64.4bn |
| Q2 2024 | 28 holders, $3.0bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $3.5bn | 43 holders, $60.8bn |
| Q4 2024 | 22 holders, $4.0bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $3.8bn | 40 holders, $59.8bn |
| Q2 2025 | 18 holders, $4.9bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $5.4bn | 44 holders, $72.1bn |
| Q4 2025 | 19 holders, $5.5bn | 41 holders, $68.5bn |
| Q1 2026 | 22 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 20 holders, $6.0bn | 37 holders, $64.8bn |
State STR Corp
- Holders
- 22
- Reported value
- $4.0bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only STT (2)
Only BAC (23)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.