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
- 29
- Reported value
- $12.4bn
- Buyers
- 25
- Sellers
- 21
Breadth +4 among 92 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $77.2bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Element Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, 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 (12)
ARK Investment Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd
Only AXP (14)
Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Man Group PLC, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, 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.