Holders over time
- CME
- BAC
| Quarter | CME | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 33 holders, $48.3bn |
| Q4 2020 | 26 holders, $11.4bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $12.3bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $12.8bn | 30 holders, $83.1bn |
| Q3 2021 | 30 holders, $11.6bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $14.6bn | 30 holders, $82.8bn |
| Q1 2022 | 32 holders, $15.8bn | 39 holders, $74.0bn |
| Q2 2022 | 37 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 38 holders, $10.9bn | 36 holders, $53.0bn |
| Q4 2022 | 36 holders, $9.1bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $50.5bn |
| Q2 2023 | 34 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 33 holders, $9.8bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $10.2bn | 34 holders, $56.6bn |
| Q1 2024 | 30 holders, $8.9bn | 35 holders, $64.4bn |
| Q2 2024 | 33 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $10.0bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $11.1bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $12.1bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $12.7bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $11.9bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $11.1bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $11.4bn | 39 holders, $59.5bn |
| Q2 2026 | 37 holders, $9.3bn | 37 holders, $64.8bn |
Cme Group Inc
- Holders
- 37
- Reported value
- $12.7bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 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 (28)
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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CME (9)
Baillie Gifford & Co, Citadel Advisors LLC, Egerton Capital UK LLP, Element Capital Management LLC, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only BAC (16)
Berkshire Hathaway Inc, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Rokos Capital Management LLP, Verition Fund Management LLC, Walleye Capital LLC
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.