Holders over time
- RGA
- AXP
| Quarter | RGA | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $1.4bn | 21 holders, $42.9bn |
| Q3 2021 | 15 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 13 holders, $1.4bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $1.4bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.5bn | 36 holders, $33.2bn |
| Q3 2022 | 13 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 17 holders, $1.7bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.3bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $1.5bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $1.9bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.1bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $2.1bn | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $2.2bn | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $2.8bn | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $2.8bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $2.9bn | 30 holders, $65.4bn |
Reinsurance Group Amer Inc
- Holders
- 11
- Reported value
- $1.5bn
- Buyers
- 4
- Sellers
- 7
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 (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only AXP (20)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, 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.