Holders over time
- SYF
- BAC
| Quarter | SYF | BAC |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 33 holders, $48.3bn |
| Q4 2020 | 20 holders, $4.9bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $5.1bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $5.9bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $5.7bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $5.2bn | 30 holders, $82.8bn |
| Q1 2022 | 18 holders, $3.8bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $3.1bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $2.6bn | 36 holders, $53.0bn |
| Q4 2022 | 12 holders, $2.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $50.5bn |
| Q2 2023 | 13 holders, $2.2bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $1.8bn | 36 holders, $46.0bn |
| Q4 2023 | 14 holders, $2.5bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $3.1bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $3.4bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $3.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $4.6bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $3.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $4.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $4.1bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $4.5bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $3.8bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.3bn | 37 holders, $64.8bn |
Synchrony Financial
- Holders
- 20
- Reported value
- $4.6bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd
Only SYF (5)
Bridgewater Associates LP, Maverick Capital Ltd, Renaissance Technologies LLC, Sachem Head Capital Management LP, Soros Fund Management LLC
Only BAC (28)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Two Sigma Investments LP, Verition Fund Management LLC, and 3 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.