Holders over time
- VOYA
- AXP
| Quarter | VOYA | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $770m | 24 holders, $25.7bn |
| Q4 2020 | 10 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 12 holders, $731m | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $657m | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $710m | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $828m | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $704m | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $722m | 36 holders, $33.2bn |
| Q3 2022 | 10 holders, $792m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $827m | 35 holders, $34.4bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 5 holders, $858m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $714m | 34 holders, $34.1bn |
| Q4 2023 | 2 holders, $743m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $1.0bn | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $964m | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.2bn | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $949m | 26 holders, $65.8bn |
| Q1 2025 | 11 holders, $1.1bn | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $1.3bn | 29 holders, $69.4bn |
| Q3 2025 | 12 holders, $1.4bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $1.2bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $1.5bn | 30 holders, $65.4bn |
Voya Financial Inc
- Holders
- 8
- Reported value
- $964m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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)
Brevan Howard Capital Management LP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only VOYA (3)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Two Sigma Investments LP
Only AXP (26)
Acadian Asset Management LLC, AllianceBernstein LP, 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, 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, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.