Holders over time
- AFL
- AXP
| Quarter | AFL | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $472m | 24 holders, $25.7bn |
| Q4 2020 | 9 holders, $880m | 21 holders, $30.8bn |
| Q1 2021 | 8 holders, $895m | 24 holders, $36.9bn |
| Q2 2021 | 6 holders, $943m | 21 holders, $42.9bn |
| Q3 2021 | 7 holders, $1.1bn | 26 holders, $42.0bn |
| Q4 2021 | 6 holders, $1.2bn | 27 holders, $39.7bn |
| Q1 2022 | 11 holders, $1.8bn | 20 holders, $45.0bn |
| Q2 2022 | 12 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2022 | 10 holders, $1.2bn | 35 holders, $32.3bn |
| Q4 2022 | 12 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $830m | 32 holders, $38.7bn |
| Q2 2023 | 7 holders, $779m | 30 holders, $40.1bn |
| Q3 2023 | 5 holders, $795m | 34 holders, $34.1bn |
| Q4 2023 | 6 holders, $854m | 28 holders, $42.5bn |
| Q1 2024 | 6 holders, $905m | 33 holders, $52.6bn |
| Q2 2024 | 5 holders, $825m | 31 holders, $52.6bn |
| Q3 2024 | 8 holders, $1.1bn | 30 holders, $60.7bn |
| Q4 2024 | 5 holders, $904m | 26 holders, $65.8bn |
| Q1 2025 | 7 holders, $680m | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $959m | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $1.1bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.0bn | 31 holders, $77.2bn |
| Q1 2026 | 7 holders, $785m | 33 holders, $61.2bn |
| Q2 2026 | 6 holders, $915m | 30 holders, $65.4bn |
Aflac Inc
- Holders
- 6
- Reported value
- $905m
- Buyers
- 5
- Sellers
- 1
Breadth +4 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
AllianceBernstein LP, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC
Only AFL (1)
Only AXP (28)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 more
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.