Holders over time
- TPL
- AXP
| Quarter | TPL | 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 | 1 holders, $399k | 24 holders, $36.9bn |
| Q2 2021 | 3 holders, $50m | 21 holders, $42.9bn |
| Q3 2021 | 5 holders, $55m | 26 holders, $42.0bn |
| Q4 2021 | 4 holders, $44m | 27 holders, $39.7bn |
| Q1 2022 | 3 holders, $16m | 20 holders, $45.0bn |
| Q2 2022 | 4 holders, $129m | 36 holders, $33.2bn |
| Q3 2022 | 4 holders, $175m | 35 holders, $32.3bn |
| Q4 2022 | 3 holders, $170m | 35 holders, $34.4bn |
| Q1 2023 | 3 holders, $141m | 32 holders, $38.7bn |
| Q2 2023 | 5 holders, $94m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $119m | 34 holders, $34.1bn |
| Q4 2023 | 3 holders, $103m | 28 holders, $42.5bn |
| Q1 2024 | 4 holders, $103m | 33 holders, $52.6bn |
| Q2 2024 | 5 holders, $99m | 31 holders, $52.6bn |
| Q3 2024 | 4 holders, $146m | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $568m | 26 holders, $65.8bn |
| Q1 2025 | 8 holders, $751m | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $472m | 29 holders, $69.4bn |
| Q3 2025 | 4 holders, $131m | 30 holders, $70.8bn |
| Q4 2025 | 2 holders, $5.1m | 31 holders, $77.2bn |
| Q1 2026 | 2 holders, $7.8m | 33 holders, $61.2bn |
| Q2 2026 | 2 holders, $7.4m | 30 holders, $65.4bn |
Texas Pacific Land Corporati
- Holders
- 8
- Reported value
- $568m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (6)
AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC
Only TPL (2)
Only AXP (20)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group 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.