Holders over time
- CME
- BAC
| Quarter | CME | BAC |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 33 holders, $48.3bn |
| Q4 2020 | 26 holders, $11.4bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $12.3bn | 33 holders, $77.6bn |
| Q2 2021 | 26 holders, $12.8bn | 30 holders, $83.1bn |
| Q3 2021 | 30 holders, $11.6bn | 28 holders, $81.4bn |
| Q4 2021 | 26 holders, $14.6bn | 30 holders, $82.8bn |
| Q1 2022 | 32 holders, $15.8bn | 39 holders, $74.0bn |
| Q2 2022 | 37 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 38 holders, $10.9bn | 36 holders, $53.0bn |
| Q4 2022 | 36 holders, $9.1bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $50.5bn |
| Q2 2023 | 34 holders, $9.5bn | 37 holders, $49.0bn |
| Q3 2023 | 33 holders, $9.8bn | 36 holders, $46.0bn |
| Q4 2023 | 32 holders, $10.2bn | 34 holders, $56.6bn |
| Q1 2024 | 30 holders, $8.9bn | 35 holders, $64.4bn |
| Q2 2024 | 33 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 35 holders, $10.0bn | 43 holders, $60.8bn |
| Q4 2024 | 35 holders, $11.1bn | 43 holders, $63.8bn |
| Q1 2025 | 35 holders, $12.1bn | 40 holders, $59.8bn |
| Q2 2025 | 37 holders, $12.7bn | 44 holders, $67.4bn |
| Q3 2025 | 33 holders, $11.9bn | 44 holders, $72.1bn |
| Q4 2025 | 31 holders, $11.1bn | 41 holders, $68.5bn |
| Q1 2026 | 33 holders, $11.4bn | 39 holders, $59.5bn |
| Q2 2026 | 37 holders, $9.3bn | 37 holders, $64.8bn |
Cme Group Inc
- Holders
- 37
- Reported value
- $9.3bn
- Buyers
- 31
- Sellers
- 13
Breadth +18 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CME (13)
Baupost Group LLC, Citadel Advisors LLC, Element Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP
Only BAC (13)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP
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.