Holders over time
- AJG
- BAC
| Quarter | AJG | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $3.5bn | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $3.7bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $4.5bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $4.8bn | 28 holders, $81.4bn |
| Q4 2021 | 18 holders, $5.3bn | 30 holders, $82.8bn |
| Q1 2022 | 17 holders, $5.1bn | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $4.9bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $5.2bn | 36 holders, $53.0bn |
| Q4 2022 | 17 holders, $5.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $5.6bn | 32 holders, $50.5bn |
| Q2 2023 | 14 holders, $6.1bn | 37 holders, $49.0bn |
| Q3 2023 | 14 holders, $6.7bn | 36 holders, $46.0bn |
| Q4 2023 | 12 holders, $6.2bn | 34 holders, $56.6bn |
| Q1 2024 | 14 holders, $6.7bn | 35 holders, $64.4bn |
| Q2 2024 | 12 holders, $7.5bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $8.3bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $12.4bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $14.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $13.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $11.5bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $10.4bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $10.7bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $11.6bn | 37 holders, $64.8bn |
Gallagher Arthur J & Co
- Holders
- 17
- Reported value
- $10.7bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 39
- Reported value
- $59.5bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Wellington Management Group LLP, Woodline Partners LP
Only AJG (4)
Baillie Gifford & Co, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only BAC (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, and 1 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.