Holders over time
- BNS
- BAC
| Quarter | BNS | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $1.4bn | 33 holders, $48.3bn |
| Q4 2020 | 10 holders, $2.0bn | 36 holders, $60.7bn |
| Q1 2021 | 9 holders, $2.1bn | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $2.3bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.1bn | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $2.5bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 11 holders, $1.5bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $924m | 36 holders, $53.0bn |
| Q4 2022 | 6 holders, $478m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $474m | 32 holders, $50.5bn |
| Q2 2023 | 4 holders, $65m | 37 holders, $49.0bn |
| Q3 2023 | 5 holders, $180m | 36 holders, $46.0bn |
| Q4 2023 | 6 holders, $199m | 34 holders, $56.6bn |
| Q1 2024 | 4 holders, $126m | 35 holders, $64.4bn |
| Q2 2024 | 4 holders, $102m | 35 holders, $68.9bn |
| Q3 2024 | 7 holders, $281m | 43 holders, $60.8bn |
| Q4 2024 | 3 holders, $180m | 43 holders, $63.8bn |
| Q1 2025 | 4 holders, $79m | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $576m | 44 holders, $67.4bn |
| Q3 2025 | 9 holders, $937m | 44 holders, $72.1bn |
| Q4 2025 | 5 holders, $1.5bn | 41 holders, $68.5bn |
| Q1 2026 | 6 holders, $1.5bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.3bn | 37 holders, $64.8bn |
Bank Nova Scotia B C
- Holders
- 9
- Reported value
- $937m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (5)
Acadian Asset Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only BNS (4)
Eisler Capital Management Ltd, ExodusPoint Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only BAC (39)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 14 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.