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
- 38
- Reported value
- $10.0bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $63.8bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q4 2024
Both (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ICE (10)
ARK Investment Management LLC, Egerton Capital UK LLP, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only BAC (15)
AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP
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.