Holders over time
- CME
- AXP
| Quarter | CME | AXP |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 24 holders, $25.7bn |
| Q4 2020 | 26 holders, $11.4bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $12.3bn | 24 holders, $36.9bn |
| Q2 2021 | 26 holders, $12.8bn | 21 holders, $42.9bn |
| Q3 2021 | 30 holders, $11.6bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $14.6bn | 27 holders, $39.7bn |
| Q1 2022 | 32 holders, $15.8bn | 20 holders, $45.0bn |
| Q2 2022 | 37 holders, $13.4bn | 36 holders, $33.2bn |
| Q3 2022 | 38 holders, $10.9bn | 35 holders, $32.3bn |
| Q4 2022 | 36 holders, $9.1bn | 35 holders, $34.4bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $38.7bn |
| Q2 2023 | 34 holders, $9.5bn | 30 holders, $40.1bn |
| Q3 2023 | 33 holders, $9.8bn | 34 holders, $34.1bn |
| Q4 2023 | 32 holders, $10.2bn | 28 holders, $42.5bn |
| Q1 2024 | 30 holders, $8.9bn | 33 holders, $52.6bn |
| Q2 2024 | 33 holders, $8.3bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $10.0bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $11.1bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $12.1bn | 33 holders, $59.9bn |
| Q2 2025 | 37 holders, $12.7bn | 29 holders, $69.4bn |
| Q3 2025 | 33 holders, $11.9bn | 30 holders, $70.8bn |
| Q4 2025 | 31 holders, $11.1bn | 31 holders, $77.2bn |
| Q1 2026 | 33 holders, $11.4bn | 33 holders, $61.2bn |
| Q2 2026 | 37 holders, $9.3bn | 30 holders, $65.4bn |
Cme Group Inc
- Holders
- 35
- Reported value
- $12.1bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $59.9bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only CME (15)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Egerton Capital UK LLP, Element Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only AXP (13)
Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Walleye Capital LLC
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.