Holders over time
- RGA
- AXP
| Quarter | RGA | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $1.4bn | 21 holders, $42.9bn |
| Q3 2021 | 15 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 13 holders, $1.4bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $1.4bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.5bn | 36 holders, $33.2bn |
| Q3 2022 | 13 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 17 holders, $1.7bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.3bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $1.5bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $1.9bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.1bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $2.1bn | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $2.2bn | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $2.8bn | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $2.8bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $2.9bn | 30 holders, $65.4bn |
Reinsurance Group Amer Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Man Group PLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Woodline Partners LP
Only AXP (22)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.