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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP added | 25,996,557 | $381M | 9.0% | 2026-Q1 |
| First Eagle Investment Management, LLC added | 22,709,344 | $334M | 7.9% | 2026-Q1 |
| FIL Ltd trimmed | 19,612,582 | $288M | 6.9% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 17,791,511 | $266M | 6.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 14,512,221 | $213M | 5.1% | 2026-Q1 |
| M&G PLC added | 14,172,252 | $213M | 5.1% | 2026-Q1 |
| FMR LLC added | 14,360,157 | $211M | 5.0% | 2026-Q1 |
| Madison Avenue Partners, LP added | 11,445,529 | $171M | 4.1% | 2026-Q1 |
| Legal & General Group Plc added | 6,404,093 | $94M | 2.2% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC new | 7,036,187 | $89M | 2.1% | 2026-Q1 |
| FLOSSBACH VON STORCH SE added | 5,888,196 | $86M | 2.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 5,720,033 | $86M | 2.0% | 2026-Q1 |
| UBS Group AG trimmed | 5,099,488 | $76M | 1.8% | 2026-Q1 |
| Sessa Capital IM, L.P. | 4,772,810 | $71M | 1.7% | 2026-Q1 |
| Orbis Allan Gray Ltd added | 4,254,860 | $64M | 1.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 4,244,228 | $62M | 1.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,840,266 | $57M | 1.4% | 2026-Q1 |
| Amundi new | 3,593,294 | $54M | 1.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,975,858 | $44M | 1.1% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 2,664,018 | $40M | 0.9% | 2026-Q1 |
| AVIVA PLC trimmed | 2,623,474 | $38M | 0.9% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,395,241 | $35M | 0.8% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 2,388,829 | $35M | 0.8% | 2026-Q1 |
| First Pacific Advisors, LP added | 2,255,110 | $34M | 0.8% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,192,578 | $32M | 0.8% | 2026-Q1 |
| CREDIT AGRICOLE S A new | 1,866,810 | $28M | 0.7% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,837,072 | $27M | 0.7% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,729,253 | $25M | 0.6% | 2026-Q1 |
| Swiss National Bank added | 1,695,991 | $25M | 0.6% | 2026-Q1 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ added | 1,619,620 | $24M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,419,628 | $21M | 0.5% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,271,434 | $19M | 0.4% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 1,224,028 | $18M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,229,210 | $18M | 0.4% | 2026-Q1 |
| Rathbones Group PLC trimmed | 1,162,646 | $17M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,120,339 | $17M | 0.4% | 2026-Q1 |
| Beutel, Goodman & Co Ltd. added | 979,815 | $15M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 882,602 | $13M | 0.3% | 2026-Q1 |
| Ruffer LLP added | 755,564 | $11M | 0.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 741,146 | $11M | 0.3% | 2026-Q1 |
| Ninety One UK Ltd added | 728,606 | $11M | 0.3% | 2026-Q1 |
| BlackRock, Inc. added | 707,752 | $11M | 0.3% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 701,033 | $10M | 0.2% | 2026-Q1 |
| Korea Investment CORP added | 532,764 | $8M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 488,158 | $7M | 0.2% | 2026-Q1 |
| Liontrust Investment Partners LLP | 440,432 | $7M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 465,957 | $7M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 462,025 | $7M | 0.2% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 429,455 | $6M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 403,795 | $6M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 384,785 | $6M | 0.1% | 2026-Q1 |
| Optiver Holding B.V. added | 383,317 | $6M | 0.1% | 2026-Q1 |
| BLI - Banque de Luxembourg Investments | 317,598 | $5M | 0.1% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 337,925 | $5M | 0.1% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 290,480 | $4M | 0.1% | 2026-Q1 |
| Public Sector Pension Investment Board added | 298,289 | $4M | 0.1% | 2026-Q1 |
| EVERETT HARRIS & CO /CA/ trimmed | 284,985 | $4M | 0.1% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 283,065 | $4M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 279,150 | $4M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 276,030 | $4M | 0.1% | 2026-Q1 |
| SIH Partners, LLLP trimmed | 246,483 | $4M | 0.1% | 2026-Q1 |
| TRIAN FUND MANAGEMENT, L.P. new | 241,042 | $4M | 0.1% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 239,148 | $4M | 0.1% | 2026-Q1 |
| Boussard & Gavaudan Investment Management LLP new | 226,500 | $3M | 0.1% | 2026-Q1 |
| LONDON CO OF VIRGINIA added | 219,299 | $3M | 0.1% | 2026-Q1 |
| TD Waterhouse Canada Inc. added | 212,934 | $3M | 0.1% | 2026-Q1 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO trimmed | 199,618 | $3M | 0.1% | 2026-Q1 |
| Aristotle Capital Management, LLC trimmed | 192,411 | $3M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 185,300 | $3M | 0.1% | 2026-Q1 |
| Evelyn Partners Investment Management LLP trimmed | 182,664 | $3M | 0.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 161,818 | $2M | 0.1% | 2026-Q1 |
| 1832 Asset Management L.P. added | 161,708 | $2M | 0.1% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC new | 161,237 | $2M | 0.1% | 2026-Q1 |
| SEB Asset Management AB new | 160,729 | $2M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 154,496 | $2M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 152,944 | $2M | 0.1% | 2026-Q1 |
| Vident Advisory, LLC new | 148,243 | $2M | 0.1% | 2026-Q1 |
| Compagnie Lombard Odier SCmA trimmed | 141,845 | $2M | 0.0% | 2026-Q1 |
| Te Ahumairangi Investment Management Ltd added | 141,480 | $2M | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 136,968 | $2M | 0.0% | 2026-Q1 |
| SEI INVESTMENTS CO added | 132,724 | $2M | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC new | 21,296,454 | $338M | 8.0% | 2025-Q4 stale |
| NORGES BANK new | 10,906,091 | $174M | 4.1% | 2025-Q4 stale |
| Andra AP-fonden new | 48,982 | $58M | 1.4% | 2025-Q4 stale |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC new | 811,211 | $13M | 0.3% | 2025-Q4 stale |
| CAISSE DES DEPOTS ET CONSIGNATIONS new | 776,922 | $12M | 0.3% | 2025-Q4 stale |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC new | 581,506 | $9M | 0.2% | 2025-Q4 stale |
| Hamlin Capital Management, LLC new | 523,535 | $8M | 0.2% | 2025-Q4 stale |
| Jefferies Financial Group Inc. new | 513,822 | $8M | 0.2% | 2025-Q4 stale |
| EQUITY INVESTMENT CORP new | 407,518 | $6M | 0.2% | 2025-Q4 stale |
| AQR Arbitrage LLC new | 375,266 | $6M | 0.1% | 2025-Q4 stale |
| WEXFORD CAPITAL LP new | 337,500 | $5M | 0.1% | 2025-Q4 stale |
| MARSHALL WACE, LLP new | 331,173 | $5M | 0.1% | 2025-Q4 stale |
| JGP Global Gestao de Recursos Ltda. new | 199,744 | $3M | 0.1% | 2025-Q4 stale |
| LMR Partners LLP new | 190,000 | $3M | 0.1% | 2025-Q4 stale |
| 111 Capital new | 156,705 | $3M | 0.1% | 2025-Q4 stale |
| Leonteq Securities AG new | 1,899 | $2M | 0.1% | 2025-Q4 stale |
| ION Fund Management Ltd new | 127,691 | $2M | 0.0% | 2025-Q4 stale |
| Chevy Chase Trust Holdings, LLC new | 123,923 | $2M | 0.0% | 2025-Q4 stale |
| SATURNA CAPITAL CORP new | 121,551 | $2M | 0.0% | 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.
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.