Holders over time
- RGA
- AXP
| Quarter | RGA | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $1.4bn | 21 holders, $42.9bn |
| Q3 2021 | 15 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 13 holders, $1.4bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $1.4bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.5bn | 36 holders, $33.2bn |
| Q3 2022 | 13 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 17 holders, $1.7bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.3bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $1.5bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $1.9bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.1bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $2.1bn | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $2.2bn | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $2.8bn | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $2.8bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $2.9bn | 30 holders, $65.4bn |
Reinsurance Group Amer Inc
- Holders
- 12
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 5
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 (6)
AllianceBernstein LP, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only RGA (6)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Woodline Partners LP
Only AXP (27)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, 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.