Holders over time
- GPN
- BAC
| Quarter | GPN | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $22.9bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $20.1bn | 33 holders, $77.6bn |
| Q2 2021 | 29 holders, $18.3bn | 30 holders, $83.1bn |
| Q3 2021 | 29 holders, $12.6bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $8.4bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $7.9bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $6.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.2bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $4.9bn | 33 holders, $59.0bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $4.9bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 21 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $5.9bn | 35 holders, $64.4bn |
| Q2 2024 | 25 holders, $3.5bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $3.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $1.9bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.1bn | 37 holders, $64.8bn |
Global PMTS Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only GPN (4)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Moore Capital Management LP
Only BAC (29)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.