Holders over time
- VOYA
- AXP
| Quarter | VOYA | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $770m | 24 holders, $25.7bn |
| Q4 2020 | 10 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 12 holders, $731m | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $657m | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $710m | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $828m | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $704m | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $722m | 36 holders, $33.2bn |
| Q3 2022 | 10 holders, $792m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $827m | 35 holders, $34.4bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 5 holders, $858m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $714m | 34 holders, $34.1bn |
| Q4 2023 | 2 holders, $743m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $1.0bn | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $964m | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.2bn | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $949m | 26 holders, $65.8bn |
| Q1 2025 | 11 holders, $1.1bn | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $1.3bn | 29 holders, $69.4bn |
| Q3 2025 | 12 holders, $1.4bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $1.2bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $1.5bn | 30 holders, $65.4bn |
Voya Financial Inc
- Holders
- 9
- Reported value
- $949m
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only VOYA (2)
Only AXP (19)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, 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.