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
- 29
- Reported value
- $12.4bn
- Buyers
- 25
- Sellers
- 21
Breadth +4 among 92 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $86.0bn
- Buyers
- 29
- Sellers
- 26
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ICE (6)
ARK Investment Management LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only V (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, and 1 more
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.