Holders over time
- FIS
- BAC
| Quarter | FIS | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 33 holders, $48.3bn |
| Q4 2020 | 33 holders, $19.7bn | 36 holders, $60.7bn |
| Q1 2021 | 29 holders, $17.0bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $16.7bn | 30 holders, $83.1bn |
| Q3 2021 | 25 holders, $12.7bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $9.7bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 29 holders, $7.7bn | 36 holders, $53.0bn |
| Q4 2022 | 29 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $50.5bn |
| Q2 2023 | 36 holders, $6.8bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 26 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $6.4bn | 35 holders, $64.4bn |
| Q2 2024 | 20 holders, $7.8bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $8.2bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $7.3bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $7.3bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $7.3bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.0bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $7.0bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $4.7bn | 39 holders, $59.5bn |
| Q2 2026 | 19 holders, $4.5bn | 37 holders, $64.8bn |
Fidelity Natl Information SV
- Holders
- 19
- Reported value
- $7.0bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only BAC (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D1 Capital Partners LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 3 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.