Holders over time
- KEY
- WFC
| Quarter | KEY | WFC |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 34 holders, $15.9bn |
| Q4 2020 | 7 holders, $793m | 33 holders, $19.5bn |
| Q1 2021 | 15 holders, $1.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $877m | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $933m | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $869m | 32 holders, $28.6bn |
| Q1 2022 | 4 holders, $624m | 37 holders, $28.8bn |
| Q2 2022 | 10 holders, $548m | 32 holders, $24.1bn |
| Q3 2022 | 11 holders, $669m | 28 holders, $25.5bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $25.2bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $21.5bn |
| Q2 2023 | 11 holders, $275m | 29 holders, $23.4bn |
| Q3 2023 | 15 holders, $720m | 30 holders, $22.9bn |
| Q4 2023 | 18 holders, $1.7bn | 32 holders, $27.2bn |
| Q1 2024 | 17 holders, $1.6bn | 27 holders, $33.6bn |
| Q2 2024 | 18 holders, $1.7bn | 37 holders, $34.1bn |
| Q3 2024 | 12 holders, $2.0bn | 35 holders, $32.0bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $38.9bn |
| Q1 2025 | 16 holders, $2.4bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $2.8bn | 33 holders, $41.6bn |
| Q3 2025 | 19 holders, $3.7bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $3.4bn | 29 holders, $43.6bn |
| Q1 2026 | 16 holders, $2.8bn | 34 holders, $36.8bn |
| Q2 2026 | 19 holders, $3.3bn | 41 holders, $38.2bn |
Keycorp
- Holders
- 16
- Reported value
- $2.4bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (12)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Winton Group Ltd
Only KEY (4)
Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only WFC (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, and 2 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.