Holders over time
- GPN
- AXP
| Quarter | GPN | AXP |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 24 holders, $25.7bn |
| Q4 2020 | 23 holders, $22.9bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $20.1bn | 24 holders, $36.9bn |
| Q2 2021 | 29 holders, $18.3bn | 21 holders, $42.9bn |
| Q3 2021 | 29 holders, $12.6bn | 26 holders, $42.0bn |
| Q4 2021 | 27 holders, $8.4bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $7.9bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $6.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $6.2bn | 35 holders, $32.3bn |
| Q4 2022 | 20 holders, $4.9bn | 35 holders, $34.4bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $38.7bn |
| Q2 2023 | 20 holders, $4.9bn | 30 holders, $40.1bn |
| Q3 2023 | 23 holders, $5.7bn | 34 holders, $34.1bn |
| Q4 2023 | 21 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 22 holders, $5.9bn | 33 holders, $52.6bn |
| Q2 2024 | 25 holders, $3.5bn | 31 holders, $52.6bn |
| Q3 2024 | 22 holders, $3.2bn | 30 holders, $60.7bn |
| Q4 2024 | 17 holders, $2.9bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.4bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $1.9bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $2.1bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $2.1bn | 30 holders, $65.4bn |
Global PMTS Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only GPN (5)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Moore Capital Management LP
Only AXP (23)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP
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.