Holders over time
- HIG
- BAC
| Quarter | HIG | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $2.1bn | 33 holders, $48.3bn |
| Q4 2020 | 17 holders, $2.7bn | 36 holders, $60.7bn |
| Q1 2021 | 24 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 18 holders, $3.6bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $4.0bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $3.9bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $4.0bn | 39 holders, $74.0bn |
| Q2 2022 | 17 holders, $3.5bn | 40 holders, $54.7bn |
| Q3 2022 | 19 holders, $3.3bn | 36 holders, $53.0bn |
| Q4 2022 | 15 holders, $4.4bn | 33 holders, $59.0bn |
| Q1 2023 | 12 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 11 holders, $3.8bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.6bn | 36 holders, $46.0bn |
| Q4 2023 | 13 holders, $3.9bn | 34 holders, $56.6bn |
| Q1 2024 | 11 holders, $4.8bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $4.6bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $5.2bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $4.5bn | 43 holders, $63.8bn |
| Q1 2025 | 16 holders, $5.0bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $4.8bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $5.1bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $4.3bn | 41 holders, $68.5bn |
| Q1 2026 | 15 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 22 holders, $4.1bn | 37 holders, $64.8bn |
Hartford Insurance Group Inc
- Holders
- 12
- Reported value
- $4.3bn
- Buyers
- 8
- Sellers
- 29
Breadth -21 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc
Only HIG (1)
Only BAC (30)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, and 5 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.