Holders over time
- FIS
- AXP
| Quarter | FIS | AXP |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 24 holders, $25.7bn |
| Q4 2020 | 33 holders, $19.7bn | 21 holders, $30.8bn |
| Q1 2021 | 29 holders, $17.0bn | 24 holders, $36.9bn |
| Q2 2021 | 28 holders, $16.7bn | 21 holders, $42.9bn |
| Q3 2021 | 25 holders, $12.7bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $10.6bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $9.7bn | 20 holders, $45.0bn |
| Q2 2022 | 22 holders, $8.5bn | 36 holders, $33.2bn |
| Q3 2022 | 29 holders, $7.7bn | 35 holders, $32.3bn |
| Q4 2022 | 29 holders, $8.6bn | 35 holders, $34.4bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $38.7bn |
| Q2 2023 | 36 holders, $6.8bn | 30 holders, $40.1bn |
| Q3 2023 | 22 holders, $6.1bn | 34 holders, $34.1bn |
| Q4 2023 | 26 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $6.4bn | 33 holders, $52.6bn |
| Q2 2024 | 20 holders, $7.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $8.2bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $7.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $7.3bn | 33 holders, $59.9bn |
| Q2 2025 | 16 holders, $7.3bn | 29 holders, $69.4bn |
| Q3 2025 | 19 holders, $7.0bn | 30 holders, $70.8bn |
| Q4 2025 | 15 holders, $7.0bn | 31 holders, $77.2bn |
| Q1 2026 | 16 holders, $4.7bn | 33 holders, $61.2bn |
| Q2 2026 | 19 holders, $4.5bn | 30 holders, $65.4bn |
Fidelity Natl Information SV
- Holders
- 26
- Reported value
- $6.3bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 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 (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only FIS (12)
Baupost Group LLC, Capital Research Global Investors, Davidson Kempner Capital Management LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Jana Partners, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Tudor Investment Corp
Only AXP (14)
AllianceBernstein LP, Berkshire Hathaway Inc, Caxton Associates LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.