Holders over time
- ALL
- AXP
| Quarter | ALL | AXP |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 24 holders, $25.7bn |
| Q4 2020 | 15 holders, $1.2bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $1.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 17 holders, $1.6bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 16 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $1.8bn | 35 holders, $32.3bn |
| Q4 2022 | 14 holders, $2.2bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.8bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.0bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $2.6bn | 28 holders, $42.5bn |
| Q1 2024 | 27 holders, $4.3bn | 33 holders, $52.6bn |
| Q2 2024 | 29 holders, $4.2bn | 31 holders, $52.6bn |
| Q3 2024 | 26 holders, $4.5bn | 30 holders, $60.7bn |
| Q4 2024 | 26 holders, $4.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $4.5bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 20 holders, $4.6bn | 30 holders, $70.8bn |
| Q4 2025 | 18 holders, $4.0bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $3.9bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Allstate Corp
- Holders
- 29
- Reported value
- $4.2bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 among 94 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $52.6bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q2 2024
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ALL (13)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP
Only AXP (15)
Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP
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.