Holders over time
- TW
- AXP
| Quarter | TW | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 24 holders, $25.7bn |
| Q4 2020 | 9 holders, $1.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $2.7bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $3.1bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $2.8bn | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $2.6bn | 20 holders, $45.0bn |
| Q2 2022 | 12 holders, $1.8bn | 36 holders, $33.2bn |
| Q3 2022 | 18 holders, $1.1bn | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $1.2bn | 35 holders, $34.4bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.9bn | 34 holders, $34.1bn |
| Q4 2023 | 15 holders, $2.1bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $2.3bn | 33 holders, $52.6bn |
| Q2 2024 | 13 holders, $2.9bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $3.6bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $3.3bn | 26 holders, $65.8bn |
| Q1 2025 | 12 holders, $3.8bn | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $3.4bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $3.0bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $3.6bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $3.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.4bn | 30 holders, $65.4bn |
Tradeweb MKTS Inc
- Holders
- 10
- Reported value
- $3.6bn
- Buyers
- 4
- Sellers
- 7
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 (7)
Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AXP (23)
Acadian Asset Management LLC, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, 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.