Holders over time
- FIS
- BAC
| Quarter | FIS | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 33 holders, $48.3bn |
| Q4 2020 | 33 holders, $19.7bn | 36 holders, $60.7bn |
| Q1 2021 | 29 holders, $17.0bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $16.7bn | 30 holders, $83.1bn |
| Q3 2021 | 25 holders, $12.7bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $9.7bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 29 holders, $7.7bn | 36 holders, $53.0bn |
| Q4 2022 | 29 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $50.5bn |
| Q2 2023 | 36 holders, $6.8bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 26 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $6.4bn | 35 holders, $64.4bn |
| Q2 2024 | 20 holders, $7.8bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $8.2bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.3bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $7.3bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $7.3bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.0bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $7.0bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 19 holders, $4.5bn | 37 holders, $64.8bn |
Fidelity Natl Information SV
- Holders
- 17
- Reported value
- $7.3bn
- Buyers
- 10
- Sellers
- 7
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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Point72 Asset Management LP
Only FIS (6)
Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Jana Partners, Southeastern Asset Management Inc, Squarepoint Ops LLC
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, and 4 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.