Holders over time
- RNR
- AXP
| Quarter | RNR | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 13 holders, $894m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $531m | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $962m | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.0bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.2bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $885m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 15 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 12 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.1bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $1.9bn | 31 holders, $52.6bn |
| Q3 2024 | 13 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.5bn | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $1.7bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $1.6bn | 30 holders, $65.4bn |
Renaissancere HLDGS LTD
- Holders
- 11
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 3
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 (5)
Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Markel Group Inc, T. Rowe Price Associates Inc
Only RNR (6)
AQR Capital Management LLC, Bridgewater Associates LP, Egerton Capital UK LLP, Soros Fund Management LLC, Verition Fund Management LLC, Woodline Partners LP
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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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, 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.