Holders over time
- FLG
- WFC
| Quarter | FLG | WFC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $15.9bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $19.5bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $23.4bn |
| Q2 2021 | none listed holders, n.a. | 33 holders, $28.0bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $27.7bn |
| Q4 2021 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $28.8bn |
| Q2 2022 | none listed holders, n.a. | 32 holders, $24.1bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $25.5bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2023 | none listed holders, n.a. | 34 holders, $21.5bn |
| Q2 2023 | none listed holders, n.a. | 29 holders, $23.4bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $22.9bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $27.2bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $33.6bn |
| Q2 2024 | none listed holders, n.a. | 37 holders, $34.1bn |
| Q3 2024 | 2 holders, $471m | 35 holders, $32.0bn |
| Q4 2024 | 7 holders, $369m | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $509m | 39 holders, $38.2bn |
| Q2 2025 | 6 holders, $436m | 33 holders, $41.6bn |
| Q3 2025 | 5 holders, $463m | 29 holders, $41.5bn |
| Q4 2025 | 6 holders, $580m | 29 holders, $43.6bn |
| Q1 2026 | 9 holders, $714m | 34 holders, $36.8bn |
| Q2 2026 | 13 holders, $562m | 41 holders, $38.2bn |
New York Cmnty Bancorp Inc
- Holders
- 9
- Reported value
- $714m
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 91 comparable managers.
Wells Fargo & Co
- Holders
- 34
- Reported value
- $36.8bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
AllianceBernstein LP, Bridgewater Associates LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC
Only FLG (4)
Balyasny Asset Management LLC, Holocene Advisors LP, Steadfast Capital Management LP, Winton Group Ltd
Only WFC (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, and 4 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.