Holders over time
- SEIC
- BAC
| Quarter | SEIC | BAC |
|---|---|---|
| Q3 2020 | 6 holders, $50m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $46m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $68m | 33 holders, $77.6bn |
| Q2 2021 | 6 holders, $67m | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $125m | 28 holders, $81.4bn |
| Q4 2021 | 9 holders, $128m | 30 holders, $82.8bn |
| Q1 2022 | 7 holders, $100m | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $90m | 40 holders, $54.7bn |
| Q3 2022 | 9 holders, $87m | 36 holders, $53.0bn |
| Q4 2022 | 8 holders, $103m | 33 holders, $59.0bn |
| Q1 2023 | 7 holders, $88m | 32 holders, $50.5bn |
| Q2 2023 | 5 holders, $43m | 37 holders, $49.0bn |
| Q3 2023 | 4 holders, $52m | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $107m | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $137m | 35 holders, $64.4bn |
| Q2 2024 | 4 holders, $64m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $73m | 43 holders, $60.8bn |
| Q4 2024 | 9 holders, $148m | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $148m | 40 holders, $59.8bn |
| Q2 2025 | 8 holders, $124m | 44 holders, $67.4bn |
| Q3 2025 | 8 holders, $129m | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $162m | 41 holders, $68.5bn |
| Q1 2026 | 7 holders, $128m | 39 holders, $59.5bn |
| Q2 2026 | 6 holders, $92m | 37 holders, $64.8bn |
Sei Invts Co
- Holders
- 10
- Reported value
- $148m
- Buyers
- 8
- Sellers
- 1
Breadth +7 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, Holocene Advisors LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only SEIC (5)
Bridgewater Associates LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Markel Group Inc, Voloridge Investment Management LLC
Only BAC (35)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, 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.