Holders over time
- SPGI
- AXP
| Quarter | SPGI | AXP |
|---|---|---|
| Q3 2020 | 32 holders, $11.7bn | 24 holders, $25.7bn |
| Q4 2020 | 38 holders, $11.8bn | 21 holders, $30.8bn |
| Q1 2021 | 35 holders, $16.0bn | 24 holders, $36.9bn |
| Q2 2021 | 39 holders, $19.8bn | 21 holders, $42.9bn |
| Q3 2021 | 41 holders, $19.8bn | 26 holders, $42.0bn |
| Q4 2021 | 44 holders, $21.9bn | 27 holders, $39.7bn |
| Q1 2022 | 42 holders, $22.3bn | 20 holders, $45.0bn |
| Q2 2022 | 33 holders, $16.2bn | 36 holders, $33.2bn |
| Q3 2022 | 35 holders, $13.6bn | 35 holders, $32.3bn |
| Q4 2022 | 33 holders, $14.5bn | 35 holders, $34.4bn |
| Q1 2023 | 35 holders, $14.9bn | 32 holders, $38.7bn |
| Q2 2023 | 27 holders, $17.0bn | 30 holders, $40.1bn |
| Q3 2023 | 28 holders, $14.9bn | 34 holders, $34.1bn |
| Q4 2023 | 35 holders, $18.3bn | 28 holders, $42.5bn |
| Q1 2024 | 44 holders, $17.8bn | 33 holders, $52.6bn |
| Q2 2024 | 37 holders, $19.2bn | 31 holders, $52.6bn |
| Q3 2024 | 39 holders, $21.1bn | 30 holders, $60.7bn |
| Q4 2024 | 32 holders, $19.1bn | 26 holders, $65.8bn |
| Q1 2025 | 37 holders, $19.2bn | 33 holders, $59.9bn |
| Q2 2025 | 39 holders, $19.7bn | 29 holders, $69.4bn |
| Q3 2025 | 38 holders, $17.9bn | 30 holders, $70.8bn |
| Q4 2025 | 32 holders, $17.2bn | 31 holders, $77.2bn |
| Q1 2026 | 36 holders, $16.1bn | 33 holders, $61.2bn |
| Q2 2026 | 35 holders, $16.6bn | 30 holders, $65.4bn |
S&P Global Inc
- Holders
- 44
- Reported value
- $17.8bn
- Buyers
- 21
- Sellers
- 18
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 (27)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SPGI (17)
Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, TCI Fund Management Ltd, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK 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.