Holders over time
- PGR
- BAC
| Quarter | PGR | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $9.9bn | 36 holders, $60.7bn |
| Q1 2021 | 21 holders, $9.6bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $9.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $8.8bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $9.7bn | 30 holders, $82.8bn |
| Q1 2022 | 19 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $13.0bn | 40 holders, $54.7bn |
| Q3 2022 | 30 holders, $12.3bn | 36 holders, $53.0bn |
| Q4 2022 | 34 holders, $13.7bn | 33 holders, $59.0bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $50.5bn |
| Q2 2023 | 25 holders, $14.3bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $14.7bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $17.4bn | 34 holders, $56.6bn |
| Q1 2024 | 34 holders, $21.4bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $20.6bn | 35 holders, $68.9bn |
| Q3 2024 | 36 holders, $25.1bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $21.6bn | 43 holders, $63.8bn |
| Q1 2025 | 26 holders, $23.1bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $24.2bn | 44 holders, $67.4bn |
| Q3 2025 | 32 holders, $22.4bn | 44 holders, $72.1bn |
| Q4 2025 | 30 holders, $20.5bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $21.7bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $23.0bn | 37 holders, $64.8bn |
Progressive Corp
- Holders
- 34
- Reported value
- $24.2bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only PGR (6)
Baillie Gifford & Co, Citadel Advisors LLC, Egerton Capital UK LLP, Markel Group Inc, Renaissance Technologies LLC, Squarepoint Ops LLC
Only BAC (16)
Berkshire Hathaway Inc, D1 Capital Partners LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC, 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.