Holders over time
- GL
- AXP
| Quarter | GL | AXP |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 7 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 9 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $1.3bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.2bn | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.6bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 9 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $1.9bn | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $1.7bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.0bn | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $793m | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $817m | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $1.4bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.4bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $59.9bn |
| Q2 2025 | 12 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $1.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.3bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $1.6bn | 30 holders, $65.4bn |
Globe Life Inc
- Holders
- 12
- Reported value
- $817m
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (8)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only GL (4)
AQR Capital Management LLC, Eisler Capital Management Ltd, Tudor Investment Corp, Woodline Partners LP
Only AXP (25)
AllianceBernstein 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, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.