Holders over time
- FLG
- BAC
| Quarter | FLG | 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 | none listed holders, n.a. | 36 holders, $53.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $59.0bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $50.5bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $49.0bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $46.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $56.6bn |
| Q1 2024 | none listed holders, n.a. | 35 holders, $64.4bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $68.9bn |
| Q3 2024 | 2 holders, $471m | 43 holders, $60.8bn |
| Q4 2024 | 7 holders, $369m | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $509m | 40 holders, $59.8bn |
| Q2 2025 | 6 holders, $436m | 44 holders, $67.4bn |
| Q3 2025 | 5 holders, $463m | 44 holders, $72.1bn |
| Q4 2025 | 6 holders, $580m | 41 holders, $68.5bn |
| Q1 2026 | 9 holders, $714m | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $562m | 37 holders, $64.8bn |
New York Cmnty Bancorp Inc
- Holders
- 6
- Reported value
- $580m
- Buyers
- 13
- Sellers
- 17
Breadth -4 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 (4)
AllianceBernstein LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC
Only FLG (2)
Only BAC (37)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 12 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.