Holders over time
- MTG
- AXP
| Quarter | MTG | AXP |
|---|---|---|
| Q3 2020 | 11 holders, $332m | 24 holders, $25.7bn |
| Q4 2020 | 7 holders, $475m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $527m | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $548m | 21 holders, $42.9bn |
| Q3 2021 | 7 holders, $610m | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $598m | 27 holders, $39.7bn |
| Q1 2022 | 11 holders, $476m | 20 holders, $45.0bn |
| Q2 2022 | 10 holders, $380m | 36 holders, $33.2bn |
| Q3 2022 | 10 holders, $344m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $357m | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $317m | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $364m | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $348m | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $376m | 28 holders, $42.5bn |
| Q1 2024 | 7 holders, $364m | 33 holders, $52.6bn |
| Q2 2024 | 9 holders, $324m | 31 holders, $52.6bn |
| Q3 2024 | 9 holders, $390m | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $300m | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $235m | 33 holders, $59.9bn |
| Q2 2025 | 6 holders, $320m | 29 holders, $69.4bn |
| Q3 2025 | 6 holders, $312m | 30 holders, $70.8bn |
| Q4 2025 | 5 holders, $406m | 31 holders, $77.2bn |
| Q1 2026 | 7 holders, $333m | 33 holders, $61.2bn |
| Q2 2026 | 7 holders, $343m | 30 holders, $65.4bn |
Mgic Invt Corp Wis
- Holders
- 11
- Reported value
- $376m
- Buyers
- 3
- Sellers
- 8
Breadth -5 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)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, First Eagle Investment Management LLC, Wellington Management Group LLP
Only MTG (5)
Acadian Asset Management LLC, Bridgewater Associates LP, Moore Capital Management LP, Oaktree Capital Management LP, Winton Group Ltd
Only AXP (22)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.