Holders over time
- PGR
- BAC
| Quarter | PGR | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $9.9bn | 36 holders, $60.7bn |
| Q1 2021 | 21 holders, $9.6bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $9.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $8.8bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $9.7bn | 30 holders, $82.8bn |
| Q1 2022 | 19 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $13.0bn | 40 holders, $54.7bn |
| Q3 2022 | 30 holders, $12.3bn | 36 holders, $53.0bn |
| Q4 2022 | 34 holders, $13.7bn | 33 holders, $59.0bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $50.5bn |
| Q2 2023 | 25 holders, $14.3bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $14.7bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $17.4bn | 34 holders, $56.6bn |
| Q1 2024 | 34 holders, $21.4bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $20.6bn | 35 holders, $68.9bn |
| Q3 2024 | 36 holders, $25.1bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $21.6bn | 43 holders, $63.8bn |
| Q1 2025 | 26 holders, $23.1bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $24.2bn | 44 holders, $67.4bn |
| Q3 2025 | 32 holders, $22.4bn | 44 holders, $72.1bn |
| Q4 2025 | 30 holders, $20.5bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $21.7bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $23.0bn | 37 holders, $64.8bn |
Progressive Corp
- Holders
- 26
- Reported value
- $23.1bn
- Buyers
- 7
- Sellers
- 18
Breadth -11 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 (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only PGR (5)
Baillie Gifford & Co, Egerton Capital UK LLP, Markel Group Inc, Marshall Wace LLP, Renaissance Technologies LLC
Only BAC (19)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.