Holders over time
- ICE
- AXP
| Quarter | ICE | AXP |
|---|---|---|
| Q3 2020 | 27 holders, $7.2bn | 24 holders, $25.7bn |
| Q4 2020 | 18 holders, $8.0bn | 21 holders, $30.8bn |
| Q1 2021 | 23 holders, $7.4bn | 24 holders, $36.9bn |
| Q2 2021 | 21 holders, $6.9bn | 21 holders, $42.9bn |
| Q3 2021 | 21 holders, $7.0bn | 26 holders, $42.0bn |
| Q4 2021 | 25 holders, $8.3bn | 27 holders, $39.7bn |
| Q1 2022 | 24 holders, $8.2bn | 20 holders, $45.0bn |
| Q2 2022 | 30 holders, $6.5bn | 36 holders, $33.2bn |
| Q3 2022 | 24 holders, $4.6bn | 35 holders, $32.3bn |
| Q4 2022 | 21 holders, $5.5bn | 35 holders, $34.4bn |
| Q1 2023 | 24 holders, $5.2bn | 32 holders, $38.7bn |
| Q2 2023 | 21 holders, $5.6bn | 30 holders, $40.1bn |
| Q3 2023 | 22 holders, $6.5bn | 34 holders, $34.1bn |
| Q4 2023 | 20 holders, $8.1bn | 28 holders, $42.5bn |
| Q1 2024 | 18 holders, $7.5bn | 33 holders, $52.6bn |
| Q2 2024 | 27 holders, $8.1bn | 31 holders, $52.6bn |
| Q3 2024 | 34 holders, $11.0bn | 30 holders, $60.7bn |
| Q4 2024 | 38 holders, $10.0bn | 26 holders, $65.8bn |
| Q1 2025 | 42 holders, $12.2bn | 33 holders, $59.9bn |
| Q2 2025 | 34 holders, $12.5bn | 29 holders, $69.4bn |
| Q3 2025 | 30 holders, $11.4bn | 30 holders, $70.8bn |
| Q4 2025 | 29 holders, $12.4bn | 31 holders, $77.2bn |
| Q1 2026 | 28 holders, $12.6bn | 33 holders, $61.2bn |
| Q2 2026 | 33 holders, $11.3bn | 30 holders, $65.4bn |
Intercontinental Exchange In
- Holders
- 18
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 13
Breadth -6 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
AllianceBernstein LP, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ICE (5)
ARK Investment Management LLC, Capital World Investors, Marshall Wace LLP, Quantbot Technologies LP, Third Point LLC
Only AXP (20)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.