Holders over time
- TRV
- BAC
| Quarter | TRV | BAC |
|---|---|---|
| Q3 2020 | 18 holders, $4.4bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $6.2bn | 36 holders, $60.7bn |
| Q1 2021 | 16 holders, $6.4bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $5.8bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $6.2bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $6.7bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $8.7bn | 39 holders, $74.0bn |
| Q2 2022 | 15 holders, $7.9bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $7.0bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $8.3bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 19 holders, $6.5bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $7.1bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $6.3bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $7.3bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.8bn | 43 holders, $63.8bn |
| Q1 2025 | 23 holders, $8.6bn | 40 holders, $59.8bn |
| Q2 2025 | 17 holders, $8.6bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $9.0bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $7.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $7.8bn | 39 holders, $59.5bn |
| Q2 2026 | 14 holders, $8.4bn | 37 holders, $64.8bn |
Travelers Companies Inc
- Holders
- 17
- Reported value
- $8.6bn
- Buyers
- 5
- Sellers
- 14
Breadth -9 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only TRV (2)
Only BAC (29)
Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 4 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.