Holders over time
- CB
- BAC
| Quarter | CB | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $10.9bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $14.6bn | 36 holders, $60.7bn |
| Q1 2021 | 22 holders, $15.1bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $14.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $16.5bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $19.2bn | 30 holders, $82.8bn |
| Q1 2022 | 22 holders, $21.6bn | 39 holders, $74.0bn |
| Q2 2022 | 25 holders, $18.7bn | 40 holders, $54.7bn |
| Q3 2022 | 23 holders, $16.7bn | 36 holders, $53.0bn |
| Q4 2022 | 26 holders, $19.8bn | 33 holders, $59.0bn |
| Q1 2023 | 31 holders, $18.6bn | 32 holders, $50.5bn |
| Q2 2023 | 27 holders, $18.2bn | 37 holders, $49.0bn |
| Q3 2023 | 21 holders, $20.7bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $22.8bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $26.2bn | 35 holders, $64.4bn |
| Q2 2024 | 16 holders, $25.8bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $29.7bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $28.1bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $30.2bn | 40 holders, $59.8bn |
| Q2 2025 | 22 holders, $27.8bn | 44 holders, $67.4bn |
| Q3 2025 | 29 holders, $27.7bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $31.9bn | 41 holders, $68.5bn |
| Q1 2026 | 22 holders, $31.9bn | 39 holders, $59.5bn |
| Q2 2026 | 26 holders, $32.5bn | 37 holders, $64.8bn |
Chubb Limited
- Holders
- 22
- Reported value
- $31.9bn
- Buyers
- 18
- Sellers
- 19
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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BAC (20)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital 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.