Holders over time
- ALL
- AXP
| Quarter | ALL | AXP |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 24 holders, $25.7bn |
| Q4 2020 | 15 holders, $1.2bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $1.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 17 holders, $1.6bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 16 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $1.8bn | 35 holders, $32.3bn |
| Q4 2022 | 14 holders, $2.2bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.8bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.0bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $2.6bn | 28 holders, $42.5bn |
| Q1 2024 | 27 holders, $4.3bn | 33 holders, $52.6bn |
| Q2 2024 | 29 holders, $4.2bn | 31 holders, $52.6bn |
| Q3 2024 | 26 holders, $4.5bn | 30 holders, $60.7bn |
| Q4 2024 | 26 holders, $4.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $4.5bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 20 holders, $4.6bn | 30 holders, $70.8bn |
| Q4 2025 | 18 holders, $4.0bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $3.9bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Allstate Corp
- Holders
- 27
- Reported value
- $4.3bn
- Buyers
- 19
- Sellers
- 4
Breadth +15 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 (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ALL (9)
AQR Capital Management LLC, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Soros Fund Management LLC, Two Sigma Advisers LP
Only AXP (15)
Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Walleye Capital LLC, Winton Group Ltd
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.