Holders over time
- TW
- AXP
| Quarter | TW | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 24 holders, $25.7bn |
| Q4 2020 | 9 holders, $1.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $2.7bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $3.1bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $2.8bn | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $2.6bn | 20 holders, $45.0bn |
| Q2 2022 | 12 holders, $1.8bn | 36 holders, $33.2bn |
| Q3 2022 | 18 holders, $1.1bn | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $1.2bn | 35 holders, $34.4bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.9bn | 34 holders, $34.1bn |
| Q4 2023 | 15 holders, $2.1bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $2.3bn | 33 holders, $52.6bn |
| Q2 2024 | 13 holders, $2.9bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $3.6bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $3.3bn | 26 holders, $65.8bn |
| Q1 2025 | 12 holders, $3.8bn | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $3.4bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $3.0bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $3.6bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $3.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.4bn | 30 holders, $65.4bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $3.3bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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)
Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TW (7)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only AXP (18)
AllianceBernstein LP, AQR Capital Management LLC, 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, Janus Henderson Group Ltd, Markel Group Inc, Ruane Cunniff & Goldfarb LP, 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.