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
- 30
- Reported value
- $11.4bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 95 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $70.8bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 95 comparable managers.
Who holds both, Q3 2025
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, 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, Arrowstreet Capital LP, Balyasny Asset Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only AXP (14)
Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, MFS Investment Management, PDT Partners LLC, Squarepoint Ops 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.