Holders over time
- OWL
- AXP
| Quarter | OWL | 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 | 3 holders, $84m | 21 holders, $42.9bn |
| Q3 2021 | 1 holders, $5.6m | 26 holders, $42.0bn |
| Q4 2021 | 4 holders, $653m | 27 holders, $39.7bn |
| Q1 2022 | 4 holders, $553m | 20 holders, $45.0bn |
| Q2 2022 | 4 holders, $521m | 36 holders, $33.2bn |
| Q3 2022 | 4 holders, $505m | 35 holders, $32.3bn |
| Q4 2022 | 3 holders, $687m | 35 holders, $34.4bn |
| Q1 2023 | 5 holders, $762m | 32 holders, $38.7bn |
| Q2 2023 | 4 holders, $814m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $955m | 34 holders, $34.1bn |
| Q4 2023 | 6 holders, $1.2bn | 28 holders, $42.5bn |
| Q1 2024 | 11 holders, $1.6bn | 33 holders, $52.6bn |
| Q2 2024 | 12 holders, $2.2bn | 31 holders, $52.6bn |
| Q3 2024 | 7 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 12 holders, $3.3bn | 26 holders, $65.8bn |
| Q1 2025 | 9 holders, $2.7bn | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $2.8bn | 29 holders, $69.4bn |
| Q3 2025 | 6 holders, $2.6bn | 30 holders, $70.8bn |
| Q4 2025 | 6 holders, $2.7bn | 31 holders, $77.2bn |
| Q1 2026 | 9 holders, $2.0bn | 33 holders, $61.2bn |
| Q2 2026 | 9 holders, $1.5bn | 30 holders, $65.4bn |
Blue Owl Capital Inc
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 8
- Sellers
- 4
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 (5)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Point72 Asset Management LP, Renaissance Technologies LLC
Only OWL (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only AXP (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, 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.