Holders over time
- MKTX
- AXP
| Quarter | MKTX | AXP |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 24 holders, $25.7bn |
| Q4 2020 | 16 holders, $3.4bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $3.4bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $3.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $3.1bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 14 holders, $2.3bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $672m | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $671m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $756m | 30 holders, $40.1bn |
| Q3 2023 | 14 holders, $595m | 34 holders, $34.1bn |
| Q4 2023 | 13 holders, $898m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $353m | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $562m | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $1.0bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $1.0bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 19 holders, $1.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $670m | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $892m | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $475m | 30 holders, $65.4bn |
Marketaxess Holdings Inc
- Holders
- 14
- Reported value
- $562m
- Buyers
- 11
- Sellers
- 4
Breadth +7 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 (5)
Artisan Partners LP, Holocene Advisors LP, Man Group PLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only MKTX (9)
Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Marshall Wace LLP, Polen Capital Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only AXP (26)
Acadian Asset Management LLC, 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, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 1 more
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.