Holders over time
- SF
- BAC
| Quarter | SF | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $201m | 33 holders, $48.3bn |
| Q4 2020 | 4 holders, $534m | 36 holders, $60.7bn |
| Q1 2021 | 4 holders, $701m | 33 holders, $77.6bn |
| Q2 2021 | 7 holders, $853m | 30 holders, $83.1bn |
| Q3 2021 | 6 holders, $936m | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $983m | 30 holders, $82.8bn |
| Q1 2022 | 12 holders, $1.1bn | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $869m | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $802m | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $850m | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $808m | 32 holders, $50.5bn |
| Q2 2023 | 11 holders, $794m | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $691m | 36 holders, $46.0bn |
| Q4 2023 | 5 holders, $794m | 34 holders, $56.6bn |
| Q1 2024 | 5 holders, $846m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $1.3bn | 35 holders, $68.9bn |
| Q3 2024 | 7 holders, $1.7bn | 43 holders, $60.8bn |
| Q4 2024 | 10 holders, $2.0bn | 43 holders, $63.8bn |
| Q1 2025 | 11 holders, $1.9bn | 40 holders, $59.8bn |
| Q2 2025 | 12 holders, $2.2bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $2.1bn | 44 holders, $72.1bn |
| Q4 2025 | 17 holders, $2.4bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $2.4bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $2.0bn | 37 holders, $64.8bn |
Stifel Finl Corp
- Holders
- 16
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SF (4)
ExodusPoint Capital Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC
Only BAC (25)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Woodline Partners 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.