Holders over time
- ARES
- BAC
| Quarter | ARES | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $961m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.8bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.2bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $2.4bn | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $3.5bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $4.8bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $6.0bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $6.7bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $7.5bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $8.4bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $6.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $7.9bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $6.3bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $2.9bn | 37 holders, $64.8bn |
Ares Management Corporation
- Holders
- 19
- Reported value
- $7.5bn
- Buyers
- 15
- Sellers
- 4
Breadth +11 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $72.1bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (17)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ARES (2)
Only BAC (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, and 2 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.