Holders over time
- ACGL
- BAC
| Quarter | ACGL | BAC |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 33 holders, $48.3bn |
| Q4 2020 | 10 holders, $2.5bn | 36 holders, $60.7bn |
| Q1 2021 | 14 holders, $2.9bn | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $2.7bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.6bn | 28 holders, $81.4bn |
| Q4 2021 | 7 holders, $3.0bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $3.2bn | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $3.4bn | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $3.8bn | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $4.7bn | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $4.0bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $4.1bn | 37 holders, $49.0bn |
| Q3 2023 | 9 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 14 holders, $3.6bn | 34 holders, $56.6bn |
| Q1 2024 | 16 holders, $4.0bn | 35 holders, $64.4bn |
| Q2 2024 | 11 holders, $4.3bn | 35 holders, $68.9bn |
| Q3 2024 | 12 holders, $4.4bn | 43 holders, $60.8bn |
| Q4 2024 | 9 holders, $3.5bn | 43 holders, $63.8bn |
| Q1 2025 | 13 holders, $3.5bn | 40 holders, $59.8bn |
| Q2 2025 | 13 holders, $3.4bn | 44 holders, $67.4bn |
| Q3 2025 | 14 holders, $3.4bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $3.3bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.3bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $3.2bn | 37 holders, $64.8bn |
Arch Cap Group LTD
- Holders
- 13
- Reported value
- $3.5bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 40
- Reported value
- $59.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q1 2025
Both (8)
AQR Capital Management LLC, Artisan Partners LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only ACGL (5)
Bridgewater Associates LP, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP
Only BAC (32)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, and 7 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.