Holders over time
- SYF
- BAC
| Quarter | SYF | BAC |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 33 holders, $48.3bn |
| Q4 2020 | 20 holders, $4.9bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $5.1bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $5.9bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $5.7bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $5.2bn | 30 holders, $82.8bn |
| Q1 2022 | 18 holders, $3.8bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $3.1bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $2.6bn | 36 holders, $53.0bn |
| Q4 2022 | 12 holders, $2.8bn | 33 holders, $59.0bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $50.5bn |
| Q2 2023 | 13 holders, $2.2bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $1.8bn | 36 holders, $46.0bn |
| Q4 2023 | 14 holders, $2.5bn | 34 holders, $56.6bn |
| Q1 2024 | 17 holders, $3.1bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $3.4bn | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $3.7bn | 43 holders, $60.8bn |
| Q4 2024 | 20 holders, $4.6bn | 43 holders, $63.8bn |
| Q1 2025 | 17 holders, $3.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $4.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $4.1bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $4.5bn | 41 holders, $68.5bn |
| Q1 2026 | 12 holders, $3.8bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.3bn | 37 holders, $64.8bn |
Synchrony Financial
- Holders
- 12
- Reported value
- $3.8bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Harris Associates LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Squarepoint Ops LLC
Only SYF (2)
Only BAC (29)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.