Holders over time
- ICE
- V
| Quarter | ICE | V |
|---|---|---|
| Q3 2020 | 27 holders, $7.2bn | 55 holders, $62.2bn |
| Q4 2020 | 18 holders, $8.0bn | 52 holders, $67.1bn |
| Q1 2021 | 23 holders, $7.4bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $6.9bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $7.0bn | 56 holders, $63.6bn |
| Q4 2021 | 25 holders, $8.3bn | 47 holders, $58.0bn |
| Q1 2022 | 24 holders, $8.2bn | 59 holders, $61.8bn |
| Q2 2022 | 30 holders, $6.5bn | 57 holders, $55.2bn |
| Q3 2022 | 24 holders, $4.6bn | 57 holders, $50.7bn |
| Q4 2022 | 21 holders, $5.5bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $5.2bn | 55 holders, $64.0bn |
| Q2 2023 | 21 holders, $5.6bn | 54 holders, $65.2bn |
| Q3 2023 | 22 holders, $6.5bn | 55 holders, $61.5bn |
| Q4 2023 | 20 holders, $8.1bn | 48 holders, $68.6bn |
| Q1 2024 | 18 holders, $7.5bn | 50 holders, $73.1bn |
| Q2 2024 | 27 holders, $8.1bn | 45 holders, $69.5bn |
| Q3 2024 | 34 holders, $11.0bn | 47 holders, $70.5bn |
| Q4 2024 | 38 holders, $10.0bn | 48 holders, $77.6bn |
| Q1 2025 | 42 holders, $12.2bn | 43 holders, $83.5bn |
| Q2 2025 | 34 holders, $12.5bn | 45 holders, $83.4bn |
| Q3 2025 | 30 holders, $11.4bn | 48 holders, $82.8bn |
| Q4 2025 | 29 holders, $12.4bn | 49 holders, $86.0bn |
| Q1 2026 | 28 holders, $12.6bn | 49 holders, $73.3bn |
| Q2 2026 | 33 holders, $11.3bn | 52 holders, $81.9bn |
Intercontinental Exchange In
- Holders
- 18
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 13
Breadth -6 among 93 comparable managers.
Visa Inc
- Holders
- 50
- Reported value
- $73.1bn
- Buyers
- 17
- Sellers
- 31
Breadth -14 among 93 comparable managers.
Who holds both, Q1 2024
Both (14)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICE (4)
ARK Investment Management LLC, Ruane Cunniff & Goldfarb LP, Third Point LLC, Verition Fund Management LLC
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, and 11 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.