Holders over time
- RYAN
- AXP
| Quarter | RYAN | 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 | 6 holders, $353m | 26 holders, $42.0bn |
| Q4 2021 | 6 holders, $401m | 27 holders, $39.7bn |
| Q1 2022 | 3 holders, $350m | 20 holders, $45.0bn |
| Q2 2022 | 3 holders, $352m | 36 holders, $33.2bn |
| Q3 2022 | 7 holders, $396m | 35 holders, $32.3bn |
| Q4 2022 | 5 holders, $495m | 35 holders, $34.4bn |
| Q1 2023 | 4 holders, $559m | 32 holders, $38.7bn |
| Q2 2023 | 7 holders, $661m | 30 holders, $40.1bn |
| Q3 2023 | 7 holders, $755m | 34 holders, $34.1bn |
| Q4 2023 | 8 holders, $633m | 28 holders, $42.5bn |
| Q1 2024 | 8 holders, $745m | 33 holders, $52.6bn |
| Q2 2024 | 7 holders, $700m | 31 holders, $52.6bn |
| Q3 2024 | 7 holders, $792m | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $778m | 26 holders, $65.8bn |
| Q1 2025 | 9 holders, $770m | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $847m | 29 holders, $69.4bn |
| Q3 2025 | 5 holders, $553m | 30 holders, $70.8bn |
| Q4 2025 | 4 holders, $401m | 31 holders, $77.2bn |
| Q1 2026 | 5 holders, $149m | 33 holders, $61.2bn |
| Q2 2026 | 3 holders, $220m | 30 holders, $65.4bn |
Ryan Specialty Group HLDGS I
- Holders
- 9
- Reported value
- $778m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (4)
AllianceBernstein LP, Capital World Investors, Janus Henderson Group Ltd, Neuberger Berman Group LLC
Only RYAN (5)
Freestone Grove Partners LP, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only AXP (22)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.