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
- 34
- Reported value
- $12.5bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $67.4bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 95 comparable managers.
Who holds both, Q2 2025
Both (25)
Acadian Asset Management LLC, 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, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ICE (9)
ARK Investment Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Egerton Capital UK LLP, Markel Group Inc, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Third Point LLC, Voloridge Investment Management LLC
Only BAC (19)
Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Viking Global Investors LP, 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.