Holders over time
- MSCI
- AXP
| Quarter | MSCI | AXP |
|---|---|---|
| Q3 2020 | 23 holders, $5.7bn | 24 holders, $25.7bn |
| Q4 2020 | 18 holders, $6.9bn | 21 holders, $30.8bn |
| Q1 2021 | 18 holders, $6.7bn | 24 holders, $36.9bn |
| Q2 2021 | 18 holders, $8.7bn | 21 holders, $42.9bn |
| Q3 2021 | 21 holders, $9.8bn | 26 holders, $42.0bn |
| Q4 2021 | 25 holders, $9.5bn | 27 holders, $39.7bn |
| Q1 2022 | 27 holders, $7.7bn | 20 holders, $45.0bn |
| Q2 2022 | 26 holders, $7.2bn | 36 holders, $33.2bn |
| Q3 2022 | 22 holders, $6.4bn | 35 holders, $32.3bn |
| Q4 2022 | 24 holders, $7.7bn | 35 holders, $34.4bn |
| Q1 2023 | 23 holders, $9.0bn | 32 holders, $38.7bn |
| Q2 2023 | 31 holders, $7.1bn | 30 holders, $40.1bn |
| Q3 2023 | 26 holders, $7.3bn | 34 holders, $34.1bn |
| Q4 2023 | 25 holders, $7.7bn | 28 holders, $42.5bn |
| Q1 2024 | 29 holders, $6.8bn | 33 holders, $52.6bn |
| Q2 2024 | 24 holders, $4.5bn | 31 holders, $52.6bn |
| Q3 2024 | 27 holders, $5.3bn | 30 holders, $60.7bn |
| Q4 2024 | 24 holders, $4.8bn | 26 holders, $65.8bn |
| Q1 2025 | 29 holders, $5.2bn | 33 holders, $59.9bn |
| Q2 2025 | 28 holders, $5.3bn | 29 holders, $69.4bn |
| Q3 2025 | 20 holders, $3.3bn | 30 holders, $70.8bn |
| Q4 2025 | 20 holders, $3.7bn | 31 holders, $77.2bn |
| Q1 2026 | 20 holders, $4.0bn | 33 holders, $61.2bn |
| Q2 2026 | 25 holders, $4.7bn | 30 holders, $65.4bn |
Msci Inc
- Holders
- 24
- Reported value
- $4.5bn
- Buyers
- 10
- Sellers
- 18
Breadth -8 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MSCI (10)
AQR Capital Management LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only AXP (17)
Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC
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.