Holders over time
- GL
- AXP
| Quarter | GL | AXP |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 7 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 9 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $1.3bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.2bn | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.6bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 9 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $1.9bn | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $1.7bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.0bn | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $793m | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $817m | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $1.4bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.4bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $59.9bn |
| Q2 2025 | 12 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $1.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.3bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $1.6bn | 30 holders, $65.4bn |
Globe Life Inc
- Holders
- 19
- Reported value
- $1.7bn
- Buyers
- 12
- Sellers
- 6
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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Invesco Ltd, Wellington Management Group LLP, Woodline Partners LP
Only GL (11)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only AXP (18)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc
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.