Holders over time
- C
- BAC
| Quarter | C | BAC |
|---|---|---|
| Q3 2020 | 29 holders, $10.2bn | 33 holders, $48.3bn |
| Q4 2020 | 35 holders, $16.2bn | 36 holders, $60.7bn |
| Q1 2021 | 30 holders, $18.8bn | 33 holders, $77.6bn |
| Q2 2021 | 31 holders, $17.8bn | 30 holders, $83.1bn |
| Q3 2021 | 35 holders, $16.0bn | 28 holders, $81.4bn |
| Q4 2021 | 38 holders, $13.9bn | 30 holders, $82.8bn |
| Q1 2022 | 31 holders, $13.3bn | 39 holders, $74.0bn |
| Q2 2022 | 27 holders, $11.0bn | 40 holders, $54.7bn |
| Q3 2022 | 31 holders, $10.2bn | 36 holders, $53.0bn |
| Q4 2022 | 32 holders, $10.8bn | 33 holders, $59.0bn |
| Q1 2023 | 33 holders, $11.0bn | 32 holders, $50.5bn |
| Q2 2023 | 33 holders, $10.4bn | 37 holders, $49.0bn |
| Q3 2023 | 30 holders, $8.5bn | 36 holders, $46.0bn |
| Q4 2023 | 41 holders, $12.0bn | 34 holders, $56.6bn |
| Q1 2024 | 35 holders, $14.9bn | 35 holders, $64.4bn |
| Q2 2024 | 38 holders, $15.9bn | 35 holders, $68.9bn |
| Q3 2024 | 38 holders, $15.5bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $15.8bn | 43 holders, $63.8bn |
| Q1 2025 | 32 holders, $15.4bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $18.2bn | 44 holders, $67.4bn |
| Q3 2025 | 36 holders, $22.0bn | 44 holders, $72.1bn |
| Q4 2025 | 36 holders, $24.4bn | 41 holders, $68.5bn |
| Q1 2026 | 39 holders, $22.8bn | 39 holders, $59.5bn |
| Q2 2026 | 33 holders, $25.2bn | 37 holders, $64.8bn |
Citigroup Inc
- Holders
- 37
- Reported value
- $18.2bn
- Buyers
- 24
- Sellers
- 14
Breadth +10 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $67.4bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 95 comparable managers.
Who holds both, Q2 2025
Both (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only C (5)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Susquehanna International Group LLP
Only BAC (12)
Berkshire Hathaway Inc, D1 Capital Partners LP, Dodge & Cox, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Tudor Investment Corp, Viking Global Investors LP, Wellington Management Group LLP, 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.