Holders over time
- TRV
- BAC
| Quarter | TRV | BAC |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $6.2bn | 36 holders, $60.7bn |
| Q1 2021 | 16 holders, $6.4bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $5.8bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $6.2bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $6.7bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $8.7bn | 39 holders, $74.0bn |
| Q2 2022 | 15 holders, $7.9bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $7.0bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $8.3bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 19 holders, $6.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $7.1bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $6.3bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $7.3bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.8bn | 43 holders, $63.8bn |
| Q1 2025 | 23 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 17 holders, $8.6bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $9.0bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $7.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $7.8bn | 39 holders, $59.5bn |
| Q2 2026 | 14 holders, $8.4bn | 37 holders, $64.8bn |
Travelers Companies Inc
- Holders
- 19
- Reported value
- $7.8bn
- Buyers
- 10
- Sellers
- 8
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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Woodline Partners LP
Only TRV (1)
Only BAC (25)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, 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.