Holders over time
- ALL
- AXP
| Quarter | ALL | AXP |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 24 holders, $25.7bn |
| Q4 2020 | 15 holders, $1.2bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $1.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 17 holders, $1.6bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 16 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $1.8bn | 35 holders, $32.3bn |
| Q4 2022 | 14 holders, $2.2bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.8bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.0bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $2.6bn | 28 holders, $42.5bn |
| Q1 2024 | 27 holders, $4.3bn | 33 holders, $52.6bn |
| Q2 2024 | 29 holders, $4.2bn | 31 holders, $52.6bn |
| Q3 2024 | 26 holders, $4.5bn | 30 holders, $60.7bn |
| Q4 2024 | 26 holders, $4.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $4.5bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 20 holders, $4.6bn | 30 holders, $70.8bn |
| Q4 2025 | 18 holders, $4.0bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $3.9bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Allstate Corp
- Holders
- 26
- Reported value
- $4.3bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 94 comparable managers.
American Express Co
- Holders
- 26
- Reported value
- $65.8bn
- Buyers
- 7
- Sellers
- 16
Breadth -9 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ALL (14)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP
Only AXP (14)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Ruane Cunniff & Goldfarb LP, 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.