Holders over time
- PGR
- BAC
| Quarter | PGR | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $9.9bn | 36 holders, $60.7bn |
| Q1 2021 | 21 holders, $9.6bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $9.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $8.8bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $9.7bn | 30 holders, $82.8bn |
| Q1 2022 | 19 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $13.0bn | 40 holders, $54.7bn |
| Q3 2022 | 30 holders, $12.3bn | 36 holders, $53.0bn |
| Q4 2022 | 34 holders, $13.7bn | 33 holders, $59.0bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $50.5bn |
| Q2 2023 | 25 holders, $14.3bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $14.7bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $17.4bn | 34 holders, $56.6bn |
| Q1 2024 | 34 holders, $21.4bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $20.6bn | 35 holders, $68.9bn |
| Q3 2024 | 36 holders, $25.1bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $21.6bn | 43 holders, $63.8bn |
| Q1 2025 | 26 holders, $23.1bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $24.2bn | 44 holders, $67.4bn |
| Q3 2025 | 32 holders, $22.4bn | 44 holders, $72.1bn |
| Q4 2025 | 30 holders, $20.5bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $21.7bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $23.0bn | 37 holders, $64.8bn |
Progressive Corp
- Holders
- 30
- Reported value
- $20.5bn
- Buyers
- 24
- Sellers
- 20
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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Wellington Management Group LLP
Only PGR (8)
Baillie Gifford & Co, Caxton Associates LLP, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Third Point LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (19)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.