Holders over time
- CFG
- WFC
| Quarter | CFG | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $821m | 34 holders, $15.9bn |
| Q4 2020 | 8 holders, $1.0bn | 33 holders, $19.5bn |
| Q1 2021 | 14 holders, $1.7bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $1.6bn | 33 holders, $28.0bn |
| Q3 2021 | 10 holders, $1.5bn | 28 holders, $27.7bn |
| Q4 2021 | 12 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2022 | 14 holders, $2.1bn | 37 holders, $28.8bn |
| Q2 2022 | 14 holders, $1.7bn | 32 holders, $24.1bn |
| Q3 2022 | 15 holders, $1.5bn | 28 holders, $25.5bn |
| Q4 2022 | 12 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $902m | 34 holders, $21.5bn |
| Q2 2023 | 15 holders, $729m | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $1.0bn | 30 holders, $22.9bn |
| Q4 2023 | 12 holders, $1.1bn | 32 holders, $27.2bn |
| Q1 2024 | 11 holders, $1.3bn | 27 holders, $33.6bn |
| Q2 2024 | 19 holders, $1.6bn | 37 holders, $34.1bn |
| Q3 2024 | 19 holders, $3.4bn | 35 holders, $32.0bn |
| Q4 2024 | 14 holders, $3.5bn | 42 holders, $38.9bn |
| Q1 2025 | 14 holders, $3.1bn | 39 holders, $38.2bn |
| Q2 2025 | 16 holders, $3.5bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $4.1bn | 29 holders, $41.5bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $43.6bn |
| Q1 2026 | 19 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 15 holders, $4.7bn | 41 holders, $38.2bn |
Citizens Finl Group Inc
- Holders
- 16
- Reported value
- $3.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 33
- Reported value
- $41.6bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Harris Associates LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Wellington Management Group LLP, Winton Group Ltd
Only CFG (6)
Acadian Asset Management LLC, Caxton Associates LLP, Freestone Grove Partners LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only WFC (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.