Holders over time
- GPN
- BAC
| Quarter | GPN | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $22.9bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $20.1bn | 33 holders, $77.6bn |
| Q2 2021 | 29 holders, $18.3bn | 30 holders, $83.1bn |
| Q3 2021 | 29 holders, $12.6bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $8.4bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $7.9bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $6.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.2bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $4.9bn | 33 holders, $59.0bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $4.9bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 21 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $5.9bn | 35 holders, $64.4bn |
| Q2 2024 | 25 holders, $3.5bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $3.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $1.9bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.1bn | 37 holders, $64.8bn |
Global PMTS Inc
- Holders
- 15
- Reported value
- $1.9bn
- Buyers
- 13
- Sellers
- 2
Breadth +11 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 (11)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only GPN (4)
Balyasny Asset Management LLC, Bridgewater Associates LP, Glenview Capital Management LLC, Voloridge Investment Management LLC
Only BAC (33)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, and 8 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.