Holders over time
- GL
- BAC
| Quarter | GL | BAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $1.1bn | 36 holders, $60.7bn |
| Q1 2021 | 9 holders, $1.3bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.3bn | 30 holders, $83.1bn |
| Q3 2021 | 9 holders, $1.2bn | 28 holders, $81.4bn |
| Q4 2021 | 8 holders, $1.3bn | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $1.6bn | 39 holders, $74.0bn |
| Q2 2022 | 11 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 9 holders, $1.6bn | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $1.9bn | 33 holders, $59.0bn |
| Q1 2023 | 9 holders, $1.7bn | 32 holders, $50.5bn |
| Q2 2023 | 9 holders, $1.2bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $1.0bn | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $793m | 34 holders, $56.6bn |
| Q1 2024 | 12 holders, $817m | 35 holders, $64.4bn |
| Q2 2024 | 15 holders, $1.4bn | 35 holders, $68.9bn |
| Q3 2024 | 12 holders, $1.4bn | 43 holders, $60.8bn |
| Q4 2024 | 19 holders, $1.7bn | 43 holders, $63.8bn |
| Q1 2025 | 14 holders, $1.7bn | 40 holders, $59.8bn |
| Q2 2025 | 12 holders, $1.5bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $1.6bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.3bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $1.3bn | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $1.6bn | 37 holders, $64.8bn |
Globe Life Inc
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 21
Breadth -9 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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Freestone Grove Partners LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only BAC (31)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, 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, 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.