Holders over time
- NTRS
- WFC
| Quarter | NTRS | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $1.5bn | 34 holders, $15.9bn |
| Q4 2020 | 13 holders, $1.8bn | 33 holders, $19.5bn |
| Q1 2021 | 12 holders, $2.0bn | 31 holders, $23.4bn |
| Q2 2021 | 12 holders, $2.1bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $2.1bn | 28 holders, $27.7bn |
| Q4 2021 | 14 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $2.5bn | 37 holders, $28.8bn |
| Q2 2022 | 12 holders, $1.8bn | 32 holders, $24.1bn |
| Q3 2022 | 12 holders, $1.4bn | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $1.5bn | 33 holders, $25.2bn |
| Q1 2023 | 7 holders, $1.7bn | 34 holders, $21.5bn |
| Q2 2023 | 10 holders, $1.4bn | 29 holders, $23.4bn |
| Q3 2023 | 10 holders, $1.3bn | 30 holders, $22.9bn |
| Q4 2023 | 9 holders, $2.1bn | 32 holders, $27.2bn |
| Q1 2024 | 13 holders, $2.5bn | 27 holders, $33.6bn |
| Q2 2024 | 9 holders, $2.6bn | 37 holders, $34.1bn |
| Q3 2024 | 8 holders, $2.7bn | 35 holders, $32.0bn |
| Q4 2024 | 11 holders, $3.4bn | 42 holders, $38.9bn |
| Q1 2025 | 10 holders, $3.3bn | 39 holders, $38.2bn |
| Q2 2025 | 13 holders, $4.3bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $4.0bn | 29 holders, $41.5bn |
| Q4 2025 | 10 holders, $3.8bn | 29 holders, $43.6bn |
| Q1 2026 | 11 holders, $3.5bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $4.1bn | 41 holders, $38.2bn |
Northern TR Corp
- Holders
- 10
- Reported value
- $4.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 91 comparable managers.
Wells Fargo & Co
- Holders
- 41
- Reported value
- $38.2bn
- Buyers
- 31
- Sellers
- 14
Breadth +17 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only NTRS (1)
Only WFC (32)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 7 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.