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
- 34
- Reported value
- $12.5bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 among 95 comparable managers.
American Express Co
- Holders
- 29
- Reported value
- $69.4bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management 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 (14)
Acadian Asset Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Egerton Capital UK LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.