Holders over time
- ZION
- JPM
| Quarter | ZION | JPM |
|---|---|---|
| Q3 2020 | 12 holders, $611m | 35 holders, $33.0bn |
| Q4 2020 | 9 holders, $1.1bn | 32 holders, $45.6bn |
| Q1 2021 | 9 holders, $1.4bn | 32 holders, $49.9bn |
| Q2 2021 | 8 holders, $1.3bn | 31 holders, $48.4bn |
| Q3 2021 | 7 holders, $1.4bn | 31 holders, $48.9bn |
| Q4 2021 | 8 holders, $1.2bn | 34 holders, $46.1bn |
| Q1 2022 | 12 holders, $1.3bn | 35 holders, $37.9bn |
| Q2 2022 | 14 holders, $873m | 37 holders, $30.9bn |
| Q3 2022 | 10 holders, $786m | 41 holders, $26.8bn |
| Q4 2022 | 13 holders, $657m | 33 holders, $80.3bn |
| Q1 2023 | 11 holders, $291m | 34 holders, $33.4bn |
| Q2 2023 | 8 holders, $207m | 34 holders, $38.7bn |
| Q3 2023 | 11 holders, $347m | 32 holders, $39.4bn |
| Q4 2023 | 8 holders, $308m | 30 holders, $45.0bn |
| Q1 2024 | 14 holders, $490m | 37 holders, $52.6bn |
| Q2 2024 | 11 holders, $502m | 36 holders, $52.8bn |
| Q3 2024 | 10 holders, $490m | 29 holders, $50.1bn |
| Q4 2024 | 12 holders, $659m | 30 holders, $55.8bn |
| Q1 2025 | 13 holders, $636m | 35 holders, $51.3bn |
| Q2 2025 | 12 holders, $507m | 38 holders, $59.8bn |
| Q3 2025 | 12 holders, $740m | 36 holders, $63.3bn |
| Q4 2025 | 13 holders, $533m | 36 holders, $57.9bn |
| Q1 2026 | 11 holders, $568m | 39 holders, $51.7bn |
| Q2 2026 | 14 holders, $780m | 43 holders, $54.6bn |
Zions Bancorporation Natl AS
- Holders
- 12
- Reported value
- $659m
- Buyers
- 4
- Sellers
- 7
Breadth -3 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 30
- Reported value
- $55.8bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Holocene Advisors LP, Two Sigma Advisers LP
Only ZION (6)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only JPM (24)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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.