Holders over time
- ICE
- BAC
| Quarter | ICE | BAC |
|---|---|---|
| Q3 2020 | 27 holders, $7.2bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $8.0bn | 36 holders, $60.7bn |
| Q1 2021 | 23 holders, $7.4bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $6.9bn | 30 holders, $83.1bn |
| Q3 2021 | 21 holders, $7.0bn | 28 holders, $81.4bn |
| Q4 2021 | 25 holders, $8.3bn | 30 holders, $82.8bn |
| Q1 2022 | 24 holders, $8.2bn | 39 holders, $74.0bn |
| Q2 2022 | 30 holders, $6.5bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $4.6bn | 36 holders, $53.0bn |
| Q4 2022 | 21 holders, $5.5bn | 33 holders, $59.0bn |
| Q1 2023 | 24 holders, $5.2bn | 32 holders, $50.5bn |
| Q2 2023 | 21 holders, $5.6bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.5bn | 36 holders, $46.0bn |
| Q4 2023 | 20 holders, $8.1bn | 34 holders, $56.6bn |
| Q1 2024 | 18 holders, $7.5bn | 35 holders, $64.4bn |
| Q2 2024 | 27 holders, $8.1bn | 35 holders, $68.9bn |
| Q3 2024 | 34 holders, $11.0bn | 43 holders, $60.8bn |
| Q4 2024 | 38 holders, $10.0bn | 43 holders, $63.8bn |
| Q1 2025 | 42 holders, $12.2bn | 40 holders, $59.8bn |
| Q2 2025 | 34 holders, $12.5bn | 44 holders, $67.4bn |
| Q3 2025 | 30 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 29 holders, $12.4bn | 41 holders, $68.5bn |
| Q1 2026 | 28 holders, $12.6bn | 39 holders, $59.5bn |
| Q2 2026 | 33 holders, $11.3bn | 37 holders, $64.8bn |
Intercontinental Exchange In
- Holders
- 20
- Reported value
- $8.1bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 34
- Reported value
- $56.6bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (11)
AllianceBernstein LP, Capital World Investors, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only ICE (9)
ARK Investment Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Markel Group Inc, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only BAC (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC
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.