Holders over time
- C
- BAC
| Quarter | C | BAC |
|---|---|---|
| Q3 2020 | 29 holders, $10.2bn | 33 holders, $48.3bn |
| Q4 2020 | 35 holders, $16.2bn | 36 holders, $60.7bn |
| Q1 2021 | 30 holders, $18.8bn | 33 holders, $77.6bn |
| Q2 2021 | 31 holders, $17.8bn | 30 holders, $83.1bn |
| Q3 2021 | 35 holders, $16.0bn | 28 holders, $81.4bn |
| Q4 2021 | 38 holders, $13.9bn | 30 holders, $82.8bn |
| Q1 2022 | 31 holders, $13.3bn | 39 holders, $74.0bn |
| Q2 2022 | 27 holders, $11.0bn | 40 holders, $54.7bn |
| Q3 2022 | 31 holders, $10.2bn | 36 holders, $53.0bn |
| Q4 2022 | 32 holders, $10.8bn | 33 holders, $59.0bn |
| Q1 2023 | 33 holders, $11.0bn | 32 holders, $50.5bn |
| Q2 2023 | 33 holders, $10.4bn | 37 holders, $49.0bn |
| Q3 2023 | 30 holders, $8.5bn | 36 holders, $46.0bn |
| Q4 2023 | 41 holders, $12.0bn | 34 holders, $56.6bn |
| Q1 2024 | 35 holders, $14.9bn | 35 holders, $64.4bn |
| Q2 2024 | 38 holders, $15.9bn | 35 holders, $68.9bn |
| Q3 2024 | 38 holders, $15.5bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $15.8bn | 43 holders, $63.8bn |
| Q1 2025 | 32 holders, $15.4bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $18.2bn | 44 holders, $67.4bn |
| Q3 2025 | 36 holders, $22.0bn | 44 holders, $72.1bn |
| Q4 2025 | 36 holders, $24.4bn | 41 holders, $68.5bn |
| Q1 2026 | 39 holders, $22.8bn | 39 holders, $59.5bn |
| Q2 2026 | 33 holders, $25.2bn | 37 holders, $64.8bn |
Citigroup Inc
- Holders
- 33
- Reported value
- $25.2bn
- Buyers
- 18
- Sellers
- 27
Breadth -9 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 (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only C (7)
Citadel Advisors LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Rokos Capital Management LLP, Verition Fund Management LLC, Walleye Capital LLC
Only BAC (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Dodge & Cox, Janus Henderson Group Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP
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.