Holders over time
- NDAQ
- AXP
| Quarter | NDAQ | AXP |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 24 holders, $25.7bn |
| Q4 2020 | 14 holders, $3.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $4.0bn | 24 holders, $36.9bn |
| Q2 2021 | 11 holders, $4.9bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $5.0bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $5.4bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $4.6bn | 20 holders, $45.0bn |
| Q2 2022 | 14 holders, $4.3bn | 36 holders, $33.2bn |
| Q3 2022 | 14 holders, $4.7bn | 35 holders, $32.3bn |
| Q4 2022 | 16 holders, $5.1bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $2.8bn | 30 holders, $40.1bn |
| Q3 2023 | 20 holders, $2.8bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $3.4bn | 28 holders, $42.5bn |
| Q1 2024 | 25 holders, $4.4bn | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $3.9bn | 31 holders, $52.6bn |
| Q3 2024 | 21 holders, $6.6bn | 30 holders, $60.7bn |
| Q4 2024 | 24 holders, $6.8bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $6.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $10.0bn | 29 holders, $69.4bn |
| Q3 2025 | 23 holders, $8.7bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $9.2bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $7.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $5.8bn | 30 holders, $65.4bn |
Nasdaq Inc
- Holders
- 21
- Reported value
- $6.6bn
- Buyers
- 13
- Sellers
- 10
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)
Acadian Asset Management LLC, Artisan Partners LP, Capital World Investors, Harris Associates LP, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (12)
Farallon Capital Management LLC, Jane Street Group LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only AXP (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc
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.