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Institutional Ownership · SEC Form 13F

Who owns MICC (MICC)


Which tracked institutional funds hold MICC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MICC company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

491
Institutional holders
245,885,636
Shares held (tracked funds)

How the tape is positioned

63 tracked funds added or opened MICC while 119 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MICC’s largest tracked holder by dollar value, WELLINGTON MANAGEMENT GROUP LLP, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in MICC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 491 tracked filers holding MICC, 178 increased or opened the position and 387 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MICC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 25

  • VANGUARD CAPITAL MANAGEMENT LLC$213M
  • PZENA INVESTMENT MANAGEMENT LLC$89M
  • VANGUARD FIDUCIARY TRUST CO$62M
  • Amundi$54M
  • VANGUARD ASSET MANAGEMENT, Ltd$32M
  • CREDIT AGRICOLE S A$28M

Full exits 41

  • VANGUARD GROUP INC$338M
  • NORGES BANK$174M
  • Andra AP-fonden$58M
  • BARROW HANLEY MEWHINNEY & STRAUSS LLC$13M
  • CAISSE DES DEPOTS ET CONSIGNATIONS$12M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$9M

Largest adds

  • PRICE T ROWE ASSOCIATES INC /MD/$258M
  • FMR LLC$194M
  • M&G PLC$84M
  • First Eagle Investment Management, LLC$73M
  • Madison Avenue Partners, LP$69M
  • Orbis Allan Gray Ltd$57M

Largest trims

  • WELLS FARGO & COMPANY/MN$685M
  • BARCLAYS PLC$129M
  • FIL Ltd$72M
  • BANK OF AMERICA CORP /DE/$56M
  • DEUTSCHE BANK AG\$49M
  • JANUS HENDERSON GROUP PLC$44M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
WELLINGTON MANAGEMENT GROUP LLP added25,996,557$381M9.0%2026-Q1
First Eagle Investment Management, LLC added22,709,344$334M7.9%2026-Q1
FIL Ltd trimmed19,612,582$288M6.9%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added17,791,511$266M6.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new14,512,221$213M5.1%2026-Q1
M&G PLC added14,172,252$213M5.1%2026-Q1
FMR LLC added14,360,157$211M5.0%2026-Q1
Madison Avenue Partners, LP added11,445,529$171M4.1%2026-Q1
Legal & General Group Plc added6,404,093$94M2.2%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC new7,036,187$89M2.1%2026-Q1
FLOSSBACH VON STORCH SE added5,888,196$86M2.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed5,720,033$86M2.0%2026-Q1
UBS Group AG trimmed5,099,488$76M1.8%2026-Q1
Sessa Capital IM, L.P.4,772,810$71M1.7%2026-Q1
Orbis Allan Gray Ltd added4,254,860$64M1.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new4,244,228$62M1.5%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed3,840,266$57M1.4%2026-Q1
Amundi new3,593,294$54M1.3%2026-Q1
DEUTSCHE BANK AG\ trimmed2,975,858$44M1.1%2026-Q1
NEUBERGER BERMAN GROUP LLC added2,664,018$40M0.9%2026-Q1
AVIVA PLC trimmed2,623,474$38M0.9%2026-Q1
Allianz Asset Management GmbH added2,395,241$35M0.8%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added2,388,829$35M0.8%2026-Q1
First Pacific Advisors, LP added2,255,110$34M0.8%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new2,192,578$32M0.8%2026-Q1
CREDIT AGRICOLE S A new1,866,810$28M0.7%2026-Q1
BARCLAYS PLC trimmed1,837,072$27M0.7%2026-Q1
Nuveen, LLC trimmed1,729,253$25M0.6%2026-Q1
Swiss National Bank added1,695,991$25M0.6%2026-Q1
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ added1,619,620$24M0.6%2026-Q1
ROYAL BANK OF CANADA trimmed1,419,628$21M0.5%2026-Q1
Russell Investments Group, Ltd. added1,271,434$19M0.4%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD added1,224,028$18M0.4%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,229,210$18M0.4%2026-Q1
Rathbones Group PLC trimmed1,162,646$17M0.4%2026-Q1
Invesco Ltd. trimmed1,120,339$17M0.4%2026-Q1
Beutel, Goodman & Co Ltd. added979,815$15M0.3%2026-Q1
Bank of New York Mellon Corp trimmed882,602$13M0.3%2026-Q1
Ruffer LLP added755,564$11M0.3%2026-Q1
MORGAN STANLEY trimmed741,146$11M0.3%2026-Q1
Ninety One UK Ltd added728,606$11M0.3%2026-Q1
BlackRock, Inc. added707,752$11M0.3%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added701,033$10M0.2%2026-Q1
Korea Investment CORP added532,764$8M0.2%2026-Q1
CITIGROUP INC trimmed488,158$7M0.2%2026-Q1
Liontrust Investment Partners LLP440,432$7M0.2%2026-Q1
NORTHERN TRUST CORP added465,957$7M0.2%2026-Q1
JANE STREET GROUP, LLC trimmed462,025$7M0.2%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added429,455$6M0.1%2026-Q1
Quantinno Capital Management LP added403,795$6M0.1%2026-Q1
JPMORGAN CHASE & CO trimmed384,785$6M0.1%2026-Q1
Optiver Holding B.V. added383,317$6M0.1%2026-Q1
BLI - Banque de Luxembourg Investments317,598$5M0.1%2026-Q1
Pictet Asset Management Holding SA trimmed337,925$5M0.1%2026-Q1
Fisher Asset Management, LLC trimmed290,480$4M0.1%2026-Q1
Public Sector Pension Investment Board added298,289$4M0.1%2026-Q1
EVERETT HARRIS & CO /CA/ trimmed284,985$4M0.1%2026-Q1
JANUS HENDERSON GROUP PLC trimmed283,065$4M0.1%2026-Q1
FRANKLIN RESOURCES INC added279,150$4M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed276,030$4M0.1%2026-Q1
SIH Partners, LLLP trimmed246,483$4M0.1%2026-Q1
TRIAN FUND MANAGEMENT, L.P. new241,042$4M0.1%2026-Q1
Vanguard Investments Australia, Ltd. new239,148$4M0.1%2026-Q1
Boussard & Gavaudan Investment Management LLP new226,500$3M0.1%2026-Q1
LONDON CO OF VIRGINIA added219,299$3M0.1%2026-Q1
TD Waterhouse Canada Inc. added212,934$3M0.1%2026-Q1
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO trimmed199,618$3M0.1%2026-Q1
Aristotle Capital Management, LLC trimmed192,411$3M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed185,300$3M0.1%2026-Q1
Evelyn Partners Investment Management LLP trimmed182,664$3M0.1%2026-Q1
CIBC Bancorp USA Inc. new161,818$2M0.1%2026-Q1
1832 Asset Management L.P. added161,708$2M0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC new161,237$2M0.1%2026-Q1
SEB Asset Management AB new160,729$2M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed154,496$2M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed152,944$2M0.1%2026-Q1
Vident Advisory, LLC new148,243$2M0.1%2026-Q1
Compagnie Lombard Odier SCmA trimmed141,845$2M0.0%2026-Q1
Te Ahumairangi Investment Management Ltd added141,480$2M0.0%2026-Q1
Vanguard Global Advisers, LLC new136,968$2M0.0%2026-Q1
SEI INVESTMENTS CO added132,724$2M0.0%2026-Q1
VANGUARD GROUP INC new21,296,454$338M8.0%2025-Q4 stale
NORGES BANK new10,906,091$174M4.1%2025-Q4 stale
Andra AP-fonden new48,982$58M1.4%2025-Q4 stale
BARROW HANLEY MEWHINNEY & STRAUSS LLC new811,211$13M0.3%2025-Q4 stale
CAISSE DES DEPOTS ET CONSIGNATIONS new776,922$12M0.3%2025-Q4 stale
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC new581,506$9M0.2%2025-Q4 stale
Hamlin Capital Management, LLC new523,535$8M0.2%2025-Q4 stale
Jefferies Financial Group Inc. new513,822$8M0.2%2025-Q4 stale
EQUITY INVESTMENT CORP new407,518$6M0.2%2025-Q4 stale
AQR Arbitrage LLC new375,266$6M0.1%2025-Q4 stale
WEXFORD CAPITAL LP new337,500$5M0.1%2025-Q4 stale
MARSHALL WACE, LLP new331,173$5M0.1%2025-Q4 stale
JGP Global Gestao de Recursos Ltda. new199,744$3M0.1%2025-Q4 stale
LMR Partners LLP new190,000$3M0.1%2025-Q4 stale
111 Capital new156,705$3M0.1%2025-Q4 stale
Leonteq Securities AG new1,899$2M0.1%2025-Q4 stale
ION Fund Management Ltd new127,691$2M0.0%2025-Q4 stale
Chevy Chase Trust Holdings, LLC new123,923$2M0.0%2025-Q4 stale
SATURNA CAPITAL CORP new121,551$2M0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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