Holders over time
- NTRS
- WFC
| Quarter | NTRS | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $1.5bn | 34 holders, $15.9bn |
| Q4 2020 | 13 holders, $1.8bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $2.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $2.1bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $2.1bn | 28 holders, $27.7bn |
| Q4 2021 | 14 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $2.5bn | 37 holders, $28.8bn |
| Q2 2022 | 12 holders, $1.8bn | 32 holders, $24.1bn |
| Q3 2022 | 12 holders, $1.4bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 7 holders, $1.7bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $1.4bn | 29 holders, $23.4bn |
| Q3 2023 | 10 holders, $1.3bn | 30 holders, $22.9bn |
| Q4 2023 | 9 holders, $2.1bn | 32 holders, $27.2bn |
| Q1 2024 | 13 holders, $2.5bn | 27 holders, $33.6bn |
| Q2 2024 | 9 holders, $2.6bn | 37 holders, $34.1bn |
| Q3 2024 | 8 holders, $2.7bn | 35 holders, $32.0bn |
| Q4 2024 | 11 holders, $3.4bn | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $3.3bn | 39 holders, $38.2bn |
| Q2 2025 | 13 holders, $4.3bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.0bn | 29 holders, $41.5bn |
| Q4 2025 | 10 holders, $3.8bn | 29 holders, $43.6bn |
| Q1 2026 | 11 holders, $3.5bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $4.1bn | 41 holders, $38.2bn |
Northern TR Corp
- Holders
- 10
- Reported value
- $3.8bn
- Buyers
- 11
- Sellers
- 20
Breadth -9 among 92 comparable managers.
Wells Fargo & Co
- Holders
- 29
- Reported value
- $43.6bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Wellington Management Group LLP
Only NTRS (1)
Only WFC (20)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
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.