Holders over time
- CME
- AXP
| Quarter | CME | AXP |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 24 holders, $25.7bn |
| Q4 2020 | 26 holders, $11.4bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $12.3bn | 24 holders, $36.9bn |
| Q2 2021 | 26 holders, $12.8bn | 21 holders, $42.9bn |
| Q3 2021 | 30 holders, $11.6bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $14.6bn | 27 holders, $39.7bn |
| Q1 2022 | 32 holders, $15.8bn | 20 holders, $45.0bn |
| Q2 2022 | 37 holders, $13.4bn | 36 holders, $33.2bn |
| Q3 2022 | 38 holders, $10.9bn | 35 holders, $32.3bn |
| Q4 2022 | 36 holders, $9.1bn | 35 holders, $34.4bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $38.7bn |
| Q2 2023 | 34 holders, $9.5bn | 30 holders, $40.1bn |
| Q3 2023 | 33 holders, $9.8bn | 34 holders, $34.1bn |
| Q4 2023 | 32 holders, $10.2bn | 28 holders, $42.5bn |
| Q1 2024 | 30 holders, $8.9bn | 33 holders, $52.6bn |
| Q2 2024 | 33 holders, $8.3bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $10.0bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $11.1bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $12.1bn | 33 holders, $59.9bn |
| Q2 2025 | 37 holders, $12.7bn | 29 holders, $69.4bn |
| Q3 2025 | 33 holders, $11.9bn | 30 holders, $70.8bn |
| Q4 2025 | 31 holders, $11.1bn | 31 holders, $77.2bn |
| Q1 2026 | 33 holders, $11.4bn | 33 holders, $61.2bn |
| Q2 2026 | 37 holders, $9.3bn | 30 holders, $65.4bn |
Cme Group Inc
- Holders
- 32
- Reported value
- $10.2bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only CME (15)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, ExodusPoint Capital Management LP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only AXP (11)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Walleye Capital LLC, Wellington Management Group LLP
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.