Holders over time
- FIS
- AXP
| Quarter | FIS | AXP |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 24 holders, $25.7bn |
| Q4 2020 | 33 holders, $19.7bn | 21 holders, $30.8bn |
| Q1 2021 | 29 holders, $17.0bn | 24 holders, $36.9bn |
| Q2 2021 | 28 holders, $16.7bn | 21 holders, $42.9bn |
| Q3 2021 | 25 holders, $12.7bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $10.6bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $9.7bn | 20 holders, $45.0bn |
| Q2 2022 | 22 holders, $8.5bn | 36 holders, $33.2bn |
| Q3 2022 | 29 holders, $7.7bn | 35 holders, $32.3bn |
| Q4 2022 | 29 holders, $8.6bn | 35 holders, $34.4bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $38.7bn |
| Q2 2023 | 36 holders, $6.8bn | 30 holders, $40.1bn |
| Q3 2023 | 22 holders, $6.1bn | 34 holders, $34.1bn |
| Q4 2023 | 26 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $6.4bn | 33 holders, $52.6bn |
| Q2 2024 | 20 holders, $7.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $8.2bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $7.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $7.3bn | 33 holders, $59.9bn |
| Q2 2025 | 16 holders, $7.3bn | 29 holders, $69.4bn |
| Q3 2025 | 19 holders, $7.0bn | 30 holders, $70.8bn |
| Q4 2025 | 15 holders, $7.0bn | 31 holders, $77.2bn |
| Q1 2026 | 16 holders, $4.7bn | 33 holders, $61.2bn |
| Q2 2026 | 19 holders, $4.5bn | 30 holders, $65.4bn |
Fidelity Natl Information SV
- Holders
- 20
- Reported value
- $7.8bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (10)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only FIS (10)
AQR Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Jana Partners, Millennium Management LLC, Southeastern Asset Management Inc, Tudor Investment Corp
Only AXP (21)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management 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.