Holders over time
- CRBG
- AXP
| Quarter | CRBG | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $660m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $616m | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 15 holders, $1.6bn | 30 holders, $40.1bn |
| Q3 2023 | 12 holders, $1.7bn | 34 holders, $34.1bn |
| Q4 2023 | 18 holders, $2.3bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.5bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $2.2bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.6bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.8bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $3.0bn | 29 holders, $69.4bn |
| Q3 2025 | 15 holders, $2.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $995m | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $1.2bn | 30 holders, $65.4bn |
Corebridge Finl Inc
- Holders
- 14
- Reported value
- $2.9bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (6)
Artisan Partners LP, Harris Associates LP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CRBG (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Soros Fund Management LLC, Two Sigma Advisers LP
Only AXP (27)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, and 2 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.