Holders over time
- MKTX
- AXP
| Quarter | MKTX | AXP |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 24 holders, $25.7bn |
| Q4 2020 | 16 holders, $3.4bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $3.4bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $3.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $3.1bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 14 holders, $2.3bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $672m | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $671m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $756m | 30 holders, $40.1bn |
| Q3 2023 | 14 holders, $595m | 34 holders, $34.1bn |
| Q4 2023 | 13 holders, $898m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $353m | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $562m | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $1.0bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $1.0bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 19 holders, $1.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $670m | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $892m | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $475m | 30 holders, $65.4bn |
Marketaxess Holdings Inc
- Holders
- 14
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (5)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC
Only MKTX (9)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only AXP (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, 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, 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.