Holders over time
- SEIC
- AXP
| Quarter | SEIC | AXP |
|---|---|---|
| Q3 2020 | 6 holders, $50m | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $46m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $68m | 24 holders, $36.9bn |
| Q2 2021 | 6 holders, $67m | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $125m | 26 holders, $42.0bn |
| Q4 2021 | 9 holders, $128m | 27 holders, $39.7bn |
| Q1 2022 | 7 holders, $100m | 20 holders, $45.0bn |
| Q2 2022 | 9 holders, $90m | 36 holders, $33.2bn |
| Q3 2022 | 9 holders, $87m | 35 holders, $32.3bn |
| Q4 2022 | 8 holders, $103m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $88m | 32 holders, $38.7bn |
| Q2 2023 | 5 holders, $43m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $52m | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $107m | 28 holders, $42.5bn |
| Q1 2024 | 11 holders, $137m | 33 holders, $52.6bn |
| Q2 2024 | 4 holders, $64m | 31 holders, $52.6bn |
| Q3 2024 | 6 holders, $73m | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $148m | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $148m | 33 holders, $59.9bn |
| Q2 2025 | 8 holders, $124m | 29 holders, $69.4bn |
| Q3 2025 | 8 holders, $129m | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $162m | 31 holders, $77.2bn |
| Q1 2026 | 7 holders, $128m | 33 holders, $61.2bn |
| Q2 2026 | 6 holders, $92m | 30 holders, $65.4bn |
Sei Invts Co
- Holders
- 11
- Reported value
- $107m
- Buyers
- 7
- Sellers
- 3
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 (6)
Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only SEIC (5)
Acadian Asset Management LLC, Bridgewater Associates LP, Maverick Capital Ltd, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AXP (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates 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.