Holders over time
- GL
- AXP
| Quarter | GL | AXP |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 7 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 9 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $1.3bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.2bn | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.6bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 9 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $1.9bn | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $1.7bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.0bn | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $793m | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $817m | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $1.4bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.4bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $59.9bn |
| Q2 2025 | 12 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $1.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.3bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $1.6bn | 30 holders, $65.4bn |
Globe Life Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 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 (7)
Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GL (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only AXP (24)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.