Holders over time
- CRBG
- BAC
| Quarter | CRBG | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $660m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $616m | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $1.6bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $1.7bn | 36 holders, $46.0bn |
| Q4 2023 | 18 holders, $2.3bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $2.9bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $2.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $2.2bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $2.6bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.8bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $3.0bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $2.6bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $995m | 39 holders, $59.5bn |
| Q2 2026 | 11 holders, $1.2bn | 37 holders, $64.8bn |
Corebridge Finl Inc
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Harris Associates LP, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRBG (2)
Soros Fund Management LLC, Voloridge Investment Management LLC
Only BAC (31)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, and 6 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.