Holders over time
- CRBG
- AXP
| Quarter | CRBG | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $660m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $616m | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 15 holders, $1.6bn | 30 holders, $40.1bn |
| Q3 2023 | 12 holders, $1.7bn | 34 holders, $34.1bn |
| Q4 2023 | 18 holders, $2.3bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.5bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $2.2bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.6bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.8bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $3.0bn | 29 holders, $69.4bn |
| Q3 2025 | 15 holders, $2.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $995m | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $1.2bn | 30 holders, $65.4bn |
Corebridge Finl Inc
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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, Artisan Partners LP, Harris Associates LP, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc
Only CRBG (8)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only AXP (19)
Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP, Woodline Partners LP
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.