Holders over time
- BX
- AXP
| Quarter | BX | AXP |
|---|---|---|
| Q3 2020 | 17 holders, $5.5bn | 24 holders, $25.7bn |
| Q4 2020 | 18 holders, $7.0bn | 21 holders, $30.8bn |
| Q1 2021 | 22 holders, $7.1bn | 24 holders, $36.9bn |
| Q2 2021 | 19 holders, $7.2bn | 21 holders, $42.9bn |
| Q3 2021 | 18 holders, $7.6bn | 26 holders, $42.0bn |
| Q4 2021 | 24 holders, $8.6bn | 27 holders, $39.7bn |
| Q1 2022 | 21 holders, $7.2bn | 20 holders, $45.0bn |
| Q2 2022 | 17 holders, $4.9bn | 36 holders, $33.2bn |
| Q3 2022 | 21 holders, $4.6bn | 35 holders, $32.3bn |
| Q4 2022 | 16 holders, $5.0bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $5.4bn | 32 holders, $38.7bn |
| Q2 2023 | 18 holders, $6.3bn | 30 holders, $40.1bn |
| Q3 2023 | 13 holders, $5.6bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $6.9bn | 28 holders, $42.5bn |
| Q1 2024 | 13 holders, $7.3bn | 33 holders, $52.6bn |
| Q2 2024 | 13 holders, $6.8bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $8.6bn | 30 holders, $60.7bn |
| Q4 2024 | 16 holders, $9.7bn | 26 holders, $65.8bn |
| Q1 2025 | 20 holders, $6.7bn | 33 holders, $59.9bn |
| Q2 2025 | 21 holders, $6.8bn | 29 holders, $69.4bn |
| Q3 2025 | 19 holders, $7.7bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $7.4bn | 31 holders, $77.2bn |
| Q1 2026 | 19 holders, $5.3bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $4.1bn | 30 holders, $65.4bn |
Blackstone Group Inc
- Holders
- 16
- Reported value
- $9.7bn
- Buyers
- 9
- Sellers
- 7
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 (11)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only BX (5)
ExodusPoint Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only AXP (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Man Group PLC, 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.