Holders over time
- GPN
- BAC
| Quarter | GPN | BAC |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $22.9bn | 36 holders, $60.7bn |
| Q1 2021 | 26 holders, $20.1bn | 33 holders, $77.6bn |
| Q2 2021 | 29 holders, $18.3bn | 30 holders, $83.1bn |
| Q3 2021 | 29 holders, $12.6bn | 28 holders, $81.4bn |
| Q4 2021 | 27 holders, $8.4bn | 30 holders, $82.8bn |
| Q1 2022 | 20 holders, $7.9bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $6.3bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $6.2bn | 36 holders, $53.0bn |
| Q4 2022 | 20 holders, $4.9bn | 33 holders, $59.0bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $50.5bn |
| Q2 2023 | 20 holders, $4.9bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $5.7bn | 36 holders, $46.0bn |
| Q4 2023 | 21 holders, $6.3bn | 34 holders, $56.6bn |
| Q1 2024 | 22 holders, $5.9bn | 35 holders, $64.4bn |
| Q2 2024 | 25 holders, $3.5bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $3.2bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 15 holders, $2.4bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $1.9bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 11 holders, $1.8bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 8 holders, $2.1bn | 37 holders, $64.8bn |
Global PMTS Inc
- Holders
- 8
- Reported value
- $2.1bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 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)
Arrowstreet Capital LP, Bridgewater Associates LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP
Only GPN (1)
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.