Holders over time
- PGR
- BAC
| Quarter | PGR | BAC |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $9.9bn | 36 holders, $60.7bn |
| Q1 2021 | 21 holders, $9.6bn | 33 holders, $77.6bn |
| Q2 2021 | 17 holders, $9.9bn | 30 holders, $83.1bn |
| Q3 2021 | 19 holders, $8.8bn | 28 holders, $81.4bn |
| Q4 2021 | 20 holders, $9.7bn | 30 holders, $82.8bn |
| Q1 2022 | 19 holders, $11.9bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $13.0bn | 40 holders, $54.7bn |
| Q3 2022 | 30 holders, $12.3bn | 36 holders, $53.0bn |
| Q4 2022 | 34 holders, $13.7bn | 33 holders, $59.0bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $50.5bn |
| Q2 2023 | 25 holders, $14.3bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $14.7bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $17.4bn | 34 holders, $56.6bn |
| Q1 2024 | 34 holders, $21.4bn | 35 holders, $64.4bn |
| Q2 2024 | 37 holders, $20.6bn | 35 holders, $68.9bn |
| Q3 2024 | 36 holders, $25.1bn | 43 holders, $60.8bn |
| Q4 2024 | 33 holders, $21.6bn | 43 holders, $63.8bn |
| Q1 2025 | 26 holders, $23.1bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $24.2bn | 44 holders, $67.4bn |
| Q3 2025 | 32 holders, $22.4bn | 44 holders, $72.1bn |
| Q4 2025 | 30 holders, $20.5bn | 41 holders, $68.5bn |
| Q1 2026 | 29 holders, $21.7bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $23.0bn | 37 holders, $64.8bn |
Progressive Corp
- Holders
- 29
- Reported value
- $21.7bn
- Buyers
- 19
- Sellers
- 22
Breadth -3 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 (25)
Acadian Asset Management LLC, 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, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only PGR (4)
Baillie Gifford & Co, Markel Group Inc, Soros Fund Management LLC, Viking Global Investors LP
Only BAC (14)
Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital 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.