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
- 34
- Reported value
- $12.5bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 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, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only ICE (9)
ARK Investment Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only V (20)
Akre Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital 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.