Holders over time
- MTG
- BAC
| Quarter | MTG | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $332m | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $475m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $527m | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $548m | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $610m | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $598m | 30 holders, $82.8bn |
| Q1 2022 | 11 holders, $476m | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $380m | 40 holders, $54.7bn |
| Q3 2022 | 10 holders, $344m | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $357m | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $317m | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $364m | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $348m | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $376m | 34 holders, $56.6bn |
| Q1 2024 | 7 holders, $364m | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $324m | 35 holders, $68.9bn |
| Q3 2024 | 9 holders, $390m | 43 holders, $60.8bn |
| Q4 2024 | 8 holders, $300m | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $235m | 40 holders, $59.8bn |
| Q2 2025 | 6 holders, $320m | 44 holders, $67.4bn |
| Q3 2025 | 6 holders, $312m | 44 holders, $72.1bn |
| Q4 2025 | 5 holders, $406m | 41 holders, $68.5bn |
| Q1 2026 | 7 holders, $333m | 39 holders, $59.5bn |
| Q2 2026 | 7 holders, $343m | 37 holders, $64.8bn |
Mgic Invt Corp Wis
- Holders
- 10
- Reported value
- $235m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (5)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP
Only MTG (5)
Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Quantbot Technologies LP, Tudor Investment Corp
Only BAC (35)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, and 10 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.