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
- 18
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 13
Breadth -6 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $64.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ICE (5)
ARK Investment Management LLC, Markel Group Inc, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Third Point LLC
Only BAC (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops 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.