Holders over time
- CME
- AXP
| Quarter | CME | AXP |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 24 holders, $25.7bn |
| Q4 2020 | 26 holders, $11.4bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $12.3bn | 24 holders, $36.9bn |
| Q2 2021 | 26 holders, $12.8bn | 21 holders, $42.9bn |
| Q3 2021 | 30 holders, $11.6bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $14.6bn | 27 holders, $39.7bn |
| Q1 2022 | 32 holders, $15.8bn | 20 holders, $45.0bn |
| Q2 2022 | 37 holders, $13.4bn | 36 holders, $33.2bn |
| Q3 2022 | 38 holders, $10.9bn | 35 holders, $32.3bn |
| Q4 2022 | 36 holders, $9.1bn | 35 holders, $34.4bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $38.7bn |
| Q2 2023 | 34 holders, $9.5bn | 30 holders, $40.1bn |
| Q3 2023 | 33 holders, $9.8bn | 34 holders, $34.1bn |
| Q4 2023 | 32 holders, $10.2bn | 28 holders, $42.5bn |
| Q1 2024 | 30 holders, $8.9bn | 33 holders, $52.6bn |
| Q2 2024 | 33 holders, $8.3bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $10.0bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $11.1bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $12.1bn | 33 holders, $59.9bn |
| Q2 2025 | 37 holders, $12.7bn | 29 holders, $69.4bn |
| Q3 2025 | 33 holders, $11.9bn | 30 holders, $70.8bn |
| Q4 2025 | 31 holders, $11.1bn | 31 holders, $77.2bn |
| Q1 2026 | 33 holders, $11.4bn | 33 holders, $61.2bn |
| Q2 2026 | 37 holders, $9.3bn | 30 holders, $65.4bn |
Cme Group Inc
- Holders
- 30
- Reported value
- $8.9bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 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., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only CME (12)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only AXP (15)
Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, 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.