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
- 28
- Reported value
- $12.6bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), 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, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ICE (7)
ARK Investment Management LLC, Arrowstreet Capital LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only V (28)
Akre Capital Management LLC, Artisan Partners LP, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, 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, Rokos Capital Management LLP, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Two Sigma Investments LP, and 3 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.