Holders over time
- CB
- BAC
| Quarter | CB | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $14.6bn | 36 holders, $60.7bn |
| Q1 2021 | 22 holders, $15.1bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $14.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $16.5bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $19.2bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $21.6bn | 39 holders, $74.0bn |
| Q2 2022 | 25 holders, $18.7bn | 40 holders, $54.7bn |
| Q3 2022 | 23 holders, $16.7bn | 36 holders, $53.0bn |
| Q4 2022 | 26 holders, $19.8bn | 33 holders, $59.0bn |
| Q1 2023 | 31 holders, $18.6bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $18.2bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $20.7bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $22.8bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $26.2bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $25.8bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $29.7bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $28.1bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $30.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $27.8bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $27.7bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $31.9bn | 41 holders, $68.5bn |
| Q1 2026 | 22 holders, $31.9bn | 39 holders, $59.5bn |
| Q2 2026 | 26 holders, $32.5bn | 37 holders, $64.8bn |
Chubb Limited
- Holders
- 29
- Reported value
- $27.7bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 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 (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only CB (3)
ExodusPoint Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only BAC (18)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D1 Capital Partners LP, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Verition Fund Management LLC, 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.