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
- 38
- Reported value
- $10.0bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 94 comparable managers.
American Express Co
- Holders
- 26
- Reported value
- $65.8bn
- Buyers
- 7
- Sellers
- 16
Breadth -9 among 94 comparable managers.
Who holds both, Q4 2024
Both (16)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ICE (22)
Acadian Asset Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors 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.