Holders over time
- CRBG
- AXP
| Quarter | CRBG | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $660m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $616m | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 15 holders, $1.6bn | 30 holders, $40.1bn |
| Q3 2023 | 12 holders, $1.7bn | 34 holders, $34.1bn |
| Q4 2023 | 18 holders, $2.3bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.5bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $2.2bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.6bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.8bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $3.0bn | 29 holders, $69.4bn |
| Q3 2025 | 15 holders, $2.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $995m | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $1.2bn | 30 holders, $65.4bn |
Corebridge Finl Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (8)
Acadian Asset Management LLC, Artisan Partners LP, Harris Associates LP, Man Group PLC, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only CRBG (8)
AQR Capital Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Marshall Wace LLP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only AXP (23)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP
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.