Holders over time
- ALL
- BAC
| Quarter | ALL | BAC |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 33 holders, $48.3bn |
| Q4 2020 | 15 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $1.3bn | 33 holders, $77.6bn |
| Q2 2021 | 13 holders, $1.6bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $1.5bn | 28 holders, $81.4bn |
| Q4 2021 | 17 holders, $1.6bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $1.7bn | 39 holders, $74.0bn |
| Q2 2022 | 16 holders, $1.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $1.8bn | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $2.2bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $2.0bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $1.8bn | 37 holders, $49.0bn |
| Q3 2023 | 17 holders, $2.0bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $2.6bn | 34 holders, $56.6bn |
| Q1 2024 | 27 holders, $4.3bn | 35 holders, $64.4bn |
| Q2 2024 | 29 holders, $4.2bn | 35 holders, $68.9bn |
| Q3 2024 | 26 holders, $4.5bn | 43 holders, $60.8bn |
| Q4 2024 | 26 holders, $4.3bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $4.5bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $5.0bn | 44 holders, $67.4bn |
| Q3 2025 | 20 holders, $4.6bn | 44 holders, $72.1bn |
| Q4 2025 | 18 holders, $4.0bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 14 holders, $3.8bn | 37 holders, $64.8bn |
Allstate Corp
- Holders
- 18
- Reported value
- $3.9bn
- Buyers
- 17
- Sellers
- 16
Breadth +1 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ALL (2)
Only BAC (23)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital 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.