Holders over time
- STT
- WFC
| Quarter | STT | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $15.9bn |
| Q4 2020 | 15 holders, $5.5bn | 33 holders, $19.5bn |
| Q1 2021 | 16 holders, $5.5bn | 31 holders, $23.4bn |
| Q2 2021 | 18 holders, $5.4bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $6.3bn | 28 holders, $27.7bn |
| Q4 2021 | 15 holders, $7.0bn | 32 holders, $28.6bn |
| Q1 2022 | 15 holders, $6.8bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $4.5bn | 32 holders, $24.1bn |
| Q3 2022 | 20 holders, $4.3bn | 28 holders, $25.5bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $25.2bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $21.5bn |
| Q2 2023 | 16 holders, $4.0bn | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $3.2bn | 32 holders, $27.2bn |
| Q1 2024 | 29 holders, $3.5bn | 27 holders, $33.6bn |
| Q2 2024 | 28 holders, $3.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.5bn | 35 holders, $32.0bn |
| Q4 2024 | 22 holders, $4.0bn | 42 holders, $38.9bn |
| Q1 2025 | 22 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $4.9bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $5.4bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $5.5bn | 29 holders, $43.6bn |
| Q1 2026 | 22 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 20 holders, $6.0bn | 41 holders, $38.2bn |
State STR Corp
- Holders
- 19
- Reported value
- $5.5bn
- Buyers
- 15
- Sellers
- 22
Breadth -7 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only STT (7)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only WFC (17)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Verition Fund Management LLC, Wellington Management Group LLP, 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.