Holders over time
- AJG
- BAC
| Quarter | AJG | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $3.5bn | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $3.7bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $4.5bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 18 holders, $5.3bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $5.1bn | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $4.9bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $5.2bn | 36 holders, $53.0bn |
| Q4 2022 | 17 holders, $5.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $5.6bn | 32 holders, $50.5bn |
| Q2 2023 | 14 holders, $6.1bn | 37 holders, $49.0bn |
| Q3 2023 | 14 holders, $6.7bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $6.7bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $7.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $8.3bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $12.4bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $14.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $13.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.5bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $10.4bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $10.7bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $11.6bn | 37 holders, $64.8bn |
Gallagher Arthur J & Co
- Holders
- 14
- Reported value
- $10.4bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 92 comparable managers.
Bank of Amer Corp
- Holders
- 41
- Reported value
- $68.5bn
- Buyers
- 18
- Sellers
- 31
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only AJG (1)
Only BAC (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers 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.