Holders over time
- CME
- BAC
| Quarter | CME | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 33 holders, $48.3bn |
| Q4 2020 | 26 holders, $11.4bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $12.3bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $12.8bn | 30 holders, $83.1bn |
| Q3 2021 | 30 holders, $11.6bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $14.6bn | 30 holders, $82.8bn |
| Q1 2022 | 32 holders, $15.8bn | 39 holders, $74.0bn |
| Q2 2022 | 37 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 38 holders, $10.9bn | 36 holders, $53.0bn |
| Q4 2022 | 36 holders, $9.1bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $50.5bn |
| Q2 2023 | 34 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 33 holders, $9.8bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $10.2bn | 34 holders, $56.6bn |
| Q1 2024 | 30 holders, $8.9bn | 35 holders, $64.4bn |
| Q2 2024 | 33 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $10.0bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $11.1bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $12.1bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $12.7bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $11.9bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $11.1bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $11.4bn | 39 holders, $59.5bn |
| Q2 2026 | 37 holders, $9.3bn | 37 holders, $64.8bn |
Cme Group Inc
- Holders
- 33
- Reported value
- $11.4bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 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 (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, 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 Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only CME (7)
Baillie Gifford & Co, Egerton Capital UK LLP, Element Capital Management LLC, Markel Group Inc, PDT Partners LLC, Soros Fund Management LLC, Winton Group Ltd
Only BAC (13)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
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.