Holders over time
- PRU
- AXP
| Quarter | PRU | AXP |
|---|---|---|
| Q3 2020 | 14 holders, $667m | 24 holders, $25.7bn |
| Q4 2020 | 12 holders, $852m | 21 holders, $30.8bn |
| Q1 2021 | 15 holders, $920m | 24 holders, $36.9bn |
| Q2 2021 | 8 holders, $872m | 21 holders, $42.9bn |
| Q3 2021 | 8 holders, $907m | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $859m | 27 holders, $39.7bn |
| Q1 2022 | 7 holders, $831m | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $747m | 36 holders, $33.2bn |
| Q3 2022 | 5 holders, $649m | 35 holders, $32.3bn |
| Q4 2022 | 7 holders, $704m | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $903m | 32 holders, $38.7bn |
| Q2 2023 | 10 holders, $669m | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $714m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $643m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $673m | 33 holders, $52.6bn |
| Q2 2024 | 10 holders, $810m | 31 holders, $52.6bn |
| Q3 2024 | 6 holders, $698m | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $709m | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $790m | 33 holders, $59.9bn |
| Q2 2025 | 12 holders, $735m | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $684m | 30 holders, $70.8bn |
| Q4 2025 | 8 holders, $870m | 31 holders, $77.2bn |
| Q1 2026 | 9 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 7 holders, $1.3bn | 30 holders, $65.4bn |
Prudential Finl Inc
- Holders
- 9
- Reported value
- $673m
- Buyers
- 5
- Sellers
- 5
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 (5)
Arrowstreet Capital LP, Bridgewater Associates LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only PRU (4)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP
Only AXP (28)
AllianceBernstein 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, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund 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.