Holders over time
- ACGL
- AXP
| Quarter | ACGL | AXP |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 24 holders, $25.7bn |
| Q4 2020 | 10 holders, $2.5bn | 21 holders, $30.8bn |
| Q1 2021 | 14 holders, $2.9bn | 24 holders, $36.9bn |
| Q2 2021 | 8 holders, $2.7bn | 21 holders, $42.9bn |
| Q3 2021 | 7 holders, $2.6bn | 26 holders, $42.0bn |
| Q4 2021 | 7 holders, $3.0bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $3.2bn | 20 holders, $45.0bn |
| Q2 2022 | 10 holders, $3.4bn | 36 holders, $33.2bn |
| Q3 2022 | 11 holders, $3.8bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $4.7bn | 35 holders, $34.4bn |
| Q1 2023 | 10 holders, $4.0bn | 32 holders, $38.7bn |
| Q2 2023 | 10 holders, $4.1bn | 30 holders, $40.1bn |
| Q3 2023 | 9 holders, $4.1bn | 34 holders, $34.1bn |
| Q4 2023 | 14 holders, $3.6bn | 28 holders, $42.5bn |
| Q1 2024 | 16 holders, $4.0bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $4.3bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $4.4bn | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $3.5bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $3.5bn | 33 holders, $59.9bn |
| Q2 2025 | 13 holders, $3.4bn | 29 holders, $69.4bn |
| Q3 2025 | 14 holders, $3.4bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $3.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $3.3bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $3.2bn | 30 holders, $65.4bn |
Arch Cap Group LTD
- Holders
- 14
- Reported value
- $3.6bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 93 comparable managers.
American Express Co
- Holders
- 28
- Reported value
- $42.5bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
AQR Capital Management LLC, Artisan Partners LP, Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, Two Sigma Investments LP, Wellington Management Group LLP
Only ACGL (7)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Winton Group Ltd
Only AXP (21)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital 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.