Holders over time
- ARES
- BAC
| Quarter | ARES | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $961m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $1.2bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.4bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $1.8bn | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $2.2bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $2.4bn | 30 holders, $82.8bn |
| Q1 2022 | 8 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 9 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 11 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $3.5bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $4.1bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $4.8bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $6.0bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $6.7bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $7.5bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $8.4bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $6.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $7.9bn | 44 holders, $67.4bn |
| Q3 2025 | 19 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $6.3bn | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $2.9bn | 37 holders, $64.8bn |
Ares Management Corporation
- Holders
- 9
- Reported value
- $2.9bn
- Buyers
- 13
- Sellers
- 21
Breadth -8 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 37
- Reported value
- $64.8bn
- Buyers
- 19
- Sellers
- 29
Breadth -10 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ARES (2)
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 5 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.