Holders over time
- TW
- BAC
| Quarter | TW | BAC |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 33 holders, $48.3bn |
| Q4 2020 | 9 holders, $1.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $2.7bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $3.1bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $2.8bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $3.2bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.6bn | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $1.1bn | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $59.0bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.9bn | 36 holders, $46.0bn |
| Q4 2023 | 15 holders, $2.1bn | 34 holders, $56.6bn |
| Q1 2024 | 12 holders, $2.3bn | 35 holders, $64.4bn |
| Q2 2024 | 13 holders, $2.9bn | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $3.6bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $3.3bn | 43 holders, $63.8bn |
| Q1 2025 | 12 holders, $3.8bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $3.4bn | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $3.0bn | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $3.6bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.4bn | 37 holders, $64.8bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $3.3bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (13)
Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only TW (2)
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, and 5 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.