Holders over time
- RNR
- AXP
| Quarter | RNR | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 13 holders, $894m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $531m | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $962m | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.0bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.2bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $885m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 15 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 12 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.1bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $1.9bn | 31 holders, $52.6bn |
| Q3 2024 | 13 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.5bn | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $1.7bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $1.6bn | 30 holders, $65.4bn |
Renaissancere HLDGS LTD
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (7)
Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only RNR (7)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Moore Capital Management LP, Soros Fund Management LLC, Woodline Partners LP
Only AXP (26)
AllianceBernstein LP, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.