Holders over time
- ARES
- BAC
| Quarter | ARES | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $961m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.8bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.2bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $2.4bn | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $3.5bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $4.8bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $6.0bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $6.7bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $7.5bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $8.4bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $6.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $7.9bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $6.3bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $2.9bn | 37 holders, $64.8bn |
Ares Management Corporation
- Holders
- 12
- Reported value
- $6.3bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 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 (12)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ARES (0)
None.
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, and 4 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.