Holders over time
- CFG
- WFC
| Quarter | CFG | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $821m | 34 holders, $15.9bn |
| Q4 2020 | 8 holders, $1.0bn | 33 holders, $19.5bn |
| Q1 2021 | 14 holders, $1.7bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $1.6bn | 33 holders, $28.0bn |
| Q3 2021 | 10 holders, $1.5bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2022 | 14 holders, $2.1bn | 37 holders, $28.8bn |
| Q2 2022 | 14 holders, $1.7bn | 32 holders, $24.1bn |
| Q3 2022 | 15 holders, $1.5bn | 28 holders, $25.5bn |
| Q4 2022 | 12 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $902m | 34 holders, $21.5bn |
| Q2 2023 | 15 holders, $729m | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $1.0bn | 30 holders, $22.9bn |
| Q4 2023 | 12 holders, $1.1bn | 32 holders, $27.2bn |
| Q1 2024 | 11 holders, $1.3bn | 27 holders, $33.6bn |
| Q2 2024 | 19 holders, $1.6bn | 37 holders, $34.1bn |
| Q3 2024 | 19 holders, $3.4bn | 35 holders, $32.0bn |
| Q4 2024 | 14 holders, $3.5bn | 42 holders, $38.9bn |
| Q1 2025 | 14 holders, $3.1bn | 39 holders, $38.2bn |
| Q2 2025 | 16 holders, $3.5bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $4.1bn | 29 holders, $41.5bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $43.6bn |
| Q1 2026 | 19 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $4.7bn | 41 holders, $38.2bn |
Citizens Finl Group Inc
- Holders
- 14
- Reported value
- $3.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 39
- Reported value
- $38.2bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 95 comparable managers.
Who holds both, Q1 2025
Both (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Harris Associates LP, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CFG (3)
Caxton Associates LLP, ExodusPoint Capital Management LP, Voloridge Investment Management LLC
Only WFC (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, 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.