Holders over time
- MTB
- JPM
| Quarter | MTB | JPM |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 35 holders, $33.0bn |
| Q4 2020 | 15 holders, $2.8bn | 32 holders, $45.6bn |
| Q1 2021 | 13 holders, $3.4bn | 32 holders, $49.9bn |
| Q2 2021 | 15 holders, $3.2bn | 31 holders, $48.4bn |
| Q3 2021 | 18 holders, $3.6bn | 31 holders, $48.9bn |
| Q4 2021 | 15 holders, $3.6bn | 34 holders, $46.1bn |
| Q1 2022 | 11 holders, $5.1bn | 35 holders, $37.9bn |
| Q2 2022 | 15 holders, $5.3bn | 37 holders, $30.9bn |
| Q3 2022 | 17 holders, $6.1bn | 41 holders, $26.8bn |
| Q4 2022 | 20 holders, $10.8bn | 33 holders, $80.3bn |
| Q1 2023 | 14 holders, $3.7bn | 34 holders, $33.4bn |
| Q2 2023 | 14 holders, $3.8bn | 34 holders, $38.7bn |
| Q3 2023 | 7 holders, $3.8bn | 32 holders, $39.4bn |
| Q4 2023 | 12 holders, $3.9bn | 30 holders, $45.0bn |
| Q1 2024 | 10 holders, $4.2bn | 37 holders, $52.6bn |
| Q2 2024 | 12 holders, $4.5bn | 36 holders, $52.8bn |
| Q3 2024 | 11 holders, $5.3bn | 29 holders, $50.1bn |
| Q4 2024 | 11 holders, $5.2bn | 30 holders, $55.8bn |
| Q1 2025 | 19 holders, $5.4bn | 35 holders, $51.3bn |
| Q2 2025 | 16 holders, $5.5bn | 38 holders, $59.8bn |
| Q3 2025 | 11 holders, $5.6bn | 36 holders, $63.3bn |
| Q4 2025 | 11 holders, $6.1bn | 36 holders, $57.9bn |
| Q1 2026 | 10 holders, $6.1bn | 39 holders, $51.7bn |
| Q2 2026 | 13 holders, $7.0bn | 43 holders, $54.6bn |
M & T BK Corp
- Holders
- 19
- Reported value
- $5.4bn
- Buyers
- 14
- Sellers
- 5
Breadth +9 among 95 comparable managers.
JPMorgan Chase & Co
- Holders
- 35
- Reported value
- $51.3bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 95 comparable managers.
Who holds both, Q1 2025
Both (12)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Viking Global Investors LP, Wellington Management Group LLP
Only MTB (7)
Artisan Partners LP, Marshall Wace LLP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only JPM (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
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.