Holders over time
- RNR
- AXP
| Quarter | RNR | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 13 holders, $894m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $531m | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $962m | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.0bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.2bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $885m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 15 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 12 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.1bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $1.9bn | 31 holders, $52.6bn |
| Q3 2024 | 13 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.5bn | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $1.7bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $1.6bn | 30 holders, $65.4bn |
Renaissancere HLDGS LTD
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (7)
AQR Capital Management LLC, Capital World Investors, Holocene Advisors LP, Markel Group Inc, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp
Only AXP (26)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners 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, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.