Holders over time
- WTW
- BAC
| Quarter | WTW | BAC |
|---|---|---|
| Q3 2020 | 26 holders, $5.6bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $4.7bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $5.6bn | 33 holders, $77.6bn |
| Q2 2021 | 24 holders, $5.1bn | 30 holders, $83.1bn |
| Q3 2021 | 24 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $5.5bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $6.5bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $6.0bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $6.3bn | 36 holders, $53.0bn |
| Q4 2022 | 18 holders, $7.6bn | 33 holders, $59.0bn |
| Q1 2023 | 22 holders, $7.4bn | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $7.4bn | 37 holders, $49.0bn |
| Q3 2023 | 18 holders, $6.8bn | 36 holders, $46.0bn |
| Q4 2023 | 22 holders, $7.8bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $8.6bn | 35 holders, $64.4bn |
| Q2 2024 | 22 holders, $8.1bn | 35 holders, $68.9bn |
| Q3 2024 | 24 holders, $8.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $9.2bn | 43 holders, $63.8bn |
| Q1 2025 | 20 holders, $10.0bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $9.6bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $11.5bn | 41 holders, $68.5bn |
| Q1 2026 | 21 holders, $11.7bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $10.3bn | 37 holders, $64.8bn |
Willis Towers Watson Pub LTD
- Holders
- 22
- Reported value
- $9.6bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WTW (7)
Baupost Group LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, Markel Group Inc, Polen Capital Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only BAC (29)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.