Holders over time
- MFC
- AXP
| Quarter | MFC | AXP |
|---|---|---|
| Q3 2020 | 7 holders, $485m | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $658m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.8bn | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $1.1bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.1bn | 26 holders, $42.0bn |
| Q4 2021 | 7 holders, $1.0bn | 27 holders, $39.7bn |
| Q1 2022 | 12 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $914m | 36 holders, $33.2bn |
| Q3 2022 | 4 holders, $458m | 35 holders, $32.3bn |
| Q4 2022 | 4 holders, $530m | 35 holders, $34.4bn |
| Q1 2023 | 8 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 6 holders, $522m | 30 holders, $40.1bn |
| Q3 2023 | 8 holders, $587m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $638m | 28 holders, $42.5bn |
| Q1 2024 | 8 holders, $601m | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $676m | 31 holders, $52.6bn |
| Q3 2024 | 9 holders, $895m | 30 holders, $60.7bn |
| Q4 2024 | 6 holders, $602m | 26 holders, $65.8bn |
| Q1 2025 | 9 holders, $598m | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $731m | 29 holders, $69.4bn |
| Q3 2025 | 9 holders, $734m | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $976m | 31 holders, $77.2bn |
| Q1 2026 | 9 holders, $633m | 33 holders, $61.2bn |
| Q2 2026 | 7 holders, $491m | 30 holders, $65.4bn |
Manulife Finl Corp
- Holders
- 9
- Reported value
- $598m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (5)
Bridgewater Associates LP, Capital World Investors, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC
Only MFC (4)
Acadian Asset Management LLC, ExodusPoint Capital Management LP, PDT Partners LLC, Two Sigma Investments LP
Only AXP (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, 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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 3 more
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.