Holders over time
- RGA
- AXP
| Quarter | RGA | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $1.4bn | 21 holders, $42.9bn |
| Q3 2021 | 15 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 13 holders, $1.4bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $1.4bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.5bn | 36 holders, $33.2bn |
| Q3 2022 | 13 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 17 holders, $1.7bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.3bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $1.5bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $1.9bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.1bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $2.1bn | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $2.2bn | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $2.8bn | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $2.8bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $2.9bn | 30 holders, $65.4bn |
Reinsurance Group Amer Inc
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (9)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only RGA (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Woodline Partners LP
Only AXP (22)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.