Holders over time
- MKTX
- AXP
| Quarter | MKTX | AXP |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 24 holders, $25.7bn |
| Q4 2020 | 16 holders, $3.4bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $3.4bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $3.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $3.1bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 14 holders, $2.3bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $672m | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $671m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $756m | 30 holders, $40.1bn |
| Q3 2023 | 14 holders, $595m | 34 holders, $34.1bn |
| Q4 2023 | 13 holders, $898m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $353m | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $562m | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $1.0bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $1.0bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 19 holders, $1.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $670m | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $892m | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $475m | 30 holders, $65.4bn |
Marketaxess Holdings Inc
- Holders
- 13
- Reported value
- $898m
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (6)
Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Holocene Advisors LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only MKTX (7)
Baillie Gifford & Co, Bridgewater Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Winton Group Ltd
Only AXP (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.