Holders over time
- ACGL
- AXP
| Quarter | ACGL | AXP |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 24 holders, $25.7bn |
| Q4 2020 | 10 holders, $2.5bn | 21 holders, $30.8bn |
| Q1 2021 | 14 holders, $2.9bn | 24 holders, $36.9bn |
| Q2 2021 | 8 holders, $2.7bn | 21 holders, $42.9bn |
| Q3 2021 | 7 holders, $2.6bn | 26 holders, $42.0bn |
| Q4 2021 | 7 holders, $3.0bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $3.2bn | 20 holders, $45.0bn |
| Q2 2022 | 10 holders, $3.4bn | 36 holders, $33.2bn |
| Q3 2022 | 11 holders, $3.8bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $4.7bn | 35 holders, $34.4bn |
| Q1 2023 | 10 holders, $4.0bn | 32 holders, $38.7bn |
| Q2 2023 | 10 holders, $4.1bn | 30 holders, $40.1bn |
| Q3 2023 | 9 holders, $4.1bn | 34 holders, $34.1bn |
| Q4 2023 | 14 holders, $3.6bn | 28 holders, $42.5bn |
| Q1 2024 | 16 holders, $4.0bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $4.3bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $4.4bn | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $3.5bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $3.5bn | 33 holders, $59.9bn |
| Q2 2025 | 13 holders, $3.4bn | 29 holders, $69.4bn |
| Q3 2025 | 14 holders, $3.4bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $3.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $3.3bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $3.2bn | 30 holders, $65.4bn |
Arch Cap Group LTD
- Holders
- 12
- Reported value
- $4.4bn
- Buyers
- 5
- Sellers
- 8
Breadth -3 among 94 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $60.7bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Wellington Management Group LLP
Only AXP (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Walleye Capital 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.