Holders over time
- AXS
- AXP
| Quarter | AXS | AXP |
|---|---|---|
| Q3 2020 | 5 holders, $603m | 24 holders, $25.7bn |
| Q4 2020 | 4 holders, $589m | 21 holders, $30.8bn |
| Q1 2021 | 4 holders, $571m | 24 holders, $36.9bn |
| Q2 2021 | 3 holders, $535m | 21 holders, $42.9bn |
| Q3 2021 | 4 holders, $526m | 26 holders, $42.0bn |
| Q4 2021 | 6 holders, $655m | 27 holders, $39.7bn |
| Q1 2022 | 6 holders, $742m | 20 holders, $45.0bn |
| Q2 2022 | 5 holders, $672m | 36 holders, $33.2bn |
| Q3 2022 | 3 holders, $44m | 35 holders, $32.3bn |
| Q4 2022 | 3 holders, $46m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $159m | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $246m | 30 holders, $40.1bn |
| Q3 2023 | 5 holders, $264m | 34 holders, $34.1bn |
| Q4 2023 | 6 holders, $335m | 28 holders, $42.5bn |
| Q1 2024 | 10 holders, $504m | 33 holders, $52.6bn |
| Q2 2024 | 7 holders, $436m | 31 holders, $52.6bn |
| Q3 2024 | 8 holders, $602m | 30 holders, $60.7bn |
| Q4 2024 | 10 holders, $684m | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $1.1bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $946m | 30 holders, $70.8bn |
| Q4 2025 | 13 holders, $1.1bn | 31 holders, $77.2bn |
| Q1 2026 | 15 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $1.5bn | 30 holders, $65.4bn |
Axis Cap HLDGS LTD
- Holders
- 10
- Reported value
- $684m
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Woodline Partners LP
Only AXS (3)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Point72 Asset Management LP
Only AXP (19)
Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.