Holders over time
- RGLD
- AXP
| Quarter | RGLD | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 11 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 6 holders, $1.5bn | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.3bn | 26 holders, $42.0bn |
| Q4 2021 | 10 holders, $1.5bn | 27 holders, $39.7bn |
| Q1 2022 | 7 holders, $1.8bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2022 | 7 holders, $1.1bn | 35 holders, $32.3bn |
| Q4 2022 | 7 holders, $1.3bn | 35 holders, $34.4bn |
| Q1 2023 | 10 holders, $1.6bn | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 8 holders, $1.5bn | 34 holders, $34.1bn |
| Q4 2023 | 8 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $1.6bn | 33 holders, $52.6bn |
| Q2 2024 | 10 holders, $1.7bn | 31 holders, $52.6bn |
| Q3 2024 | 8 holders, $2.0bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.9bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $2.5bn | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $2.8bn | 29 holders, $69.4bn |
| Q3 2025 | 14 holders, $2.9bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $3.4bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $4.5bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $3.1bn | 30 holders, $65.4bn |
Royal Gold Inc
- Holders
- 8
- Reported value
- $2.0bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, First Eagle Investment Management LLC, GAMCO Investors Inc
Only RGLD (3)
PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only AXP (25)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners 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), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, 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.