Holders over time
- SYF
- AXP
| Quarter | SYF | AXP |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 24 holders, $25.7bn |
| Q4 2020 | 20 holders, $4.9bn | 21 holders, $30.8bn |
| Q1 2021 | 18 holders, $5.1bn | 24 holders, $36.9bn |
| Q2 2021 | 16 holders, $5.9bn | 21 holders, $42.9bn |
| Q3 2021 | 14 holders, $5.7bn | 26 holders, $42.0bn |
| Q4 2021 | 15 holders, $5.2bn | 27 holders, $39.7bn |
| Q1 2022 | 18 holders, $3.8bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $3.1bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $2.6bn | 35 holders, $32.3bn |
| Q4 2022 | 12 holders, $2.8bn | 35 holders, $34.4bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $38.7bn |
| Q2 2023 | 13 holders, $2.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 14 holders, $2.5bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $3.1bn | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $3.4bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $3.7bn | 30 holders, $60.7bn |
| Q4 2024 | 20 holders, $4.6bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $3.3bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $4.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $4.1bn | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $4.5bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $3.8bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.3bn | 30 holders, $65.4bn |
Synchrony Financial
- Holders
- 20
- Reported value
- $4.6bn
- Buyers
- 9
- Sellers
- 11
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 (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only SYF (11)
Acadian Asset Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Renaissance Technologies LLC, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd
Only AXP (17)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, 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.