Holders over time
- NTRS
- WFC
| Quarter | NTRS | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $1.5bn | 34 holders, $15.9bn |
| Q4 2020 | 13 holders, $1.8bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $2.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $2.1bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $2.1bn | 28 holders, $27.7bn |
| Q4 2021 | 14 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $2.5bn | 37 holders, $28.8bn |
| Q2 2022 | 12 holders, $1.8bn | 32 holders, $24.1bn |
| Q3 2022 | 12 holders, $1.4bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 7 holders, $1.7bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $1.4bn | 29 holders, $23.4bn |
| Q3 2023 | 10 holders, $1.3bn | 30 holders, $22.9bn |
| Q4 2023 | 9 holders, $2.1bn | 32 holders, $27.2bn |
| Q1 2024 | 13 holders, $2.5bn | 27 holders, $33.6bn |
| Q2 2024 | 9 holders, $2.6bn | 37 holders, $34.1bn |
| Q3 2024 | 8 holders, $2.7bn | 35 holders, $32.0bn |
| Q4 2024 | 11 holders, $3.4bn | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $3.3bn | 39 holders, $38.2bn |
| Q2 2025 | 13 holders, $4.3bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.0bn | 29 holders, $41.5bn |
| Q4 2025 | 10 holders, $3.8bn | 29 holders, $43.6bn |
| Q1 2026 | 11 holders, $3.5bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $4.1bn | 41 holders, $38.2bn |
Northern TR Corp
- Holders
- 13
- Reported value
- $4.3bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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, Arrowstreet Capital LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Wellington Management Group LLP
Only WFC (23)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Winton Group Ltd, 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.