Holders over time
- NDAQ
- AXP
| Quarter | NDAQ | AXP |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 24 holders, $25.7bn |
| Q4 2020 | 14 holders, $3.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $4.0bn | 24 holders, $36.9bn |
| Q2 2021 | 11 holders, $4.9bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $5.0bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $5.4bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $4.6bn | 20 holders, $45.0bn |
| Q2 2022 | 14 holders, $4.3bn | 36 holders, $33.2bn |
| Q3 2022 | 14 holders, $4.7bn | 35 holders, $32.3bn |
| Q4 2022 | 16 holders, $5.1bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $2.8bn | 30 holders, $40.1bn |
| Q3 2023 | 20 holders, $2.8bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $3.4bn | 28 holders, $42.5bn |
| Q1 2024 | 25 holders, $4.4bn | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $3.9bn | 31 holders, $52.6bn |
| Q3 2024 | 21 holders, $6.6bn | 30 holders, $60.7bn |
| Q4 2024 | 24 holders, $6.8bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $6.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $10.0bn | 29 holders, $69.4bn |
| Q3 2025 | 23 holders, $8.7bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $9.2bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $7.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $5.8bn | 30 holders, $65.4bn |
Nasdaq Inc
- Holders
- 22
- Reported value
- $6.6bn
- Buyers
- 14
- Sellers
- 9
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 (12)
Artisan Partners LP, Capital World Investors, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (10)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Moore Capital Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only AXP (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.