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
- 28
- Reported value
- $12.6bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 39
- Reported value
- $59.5bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, 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, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ICE (6)
ARK Investment Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, Markel Group Inc, Ruane Cunniff & Goldfarb LP, Viking Global Investors LP
Only BAC (17)
Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management 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.