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
- 29
- Reported value
- $10.0bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 among 95 comparable managers.
American Express Co
- Holders
- 29
- Reported value
- $69.4bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only NDAQ (15)
Balyasny Asset Management LLC, Citadel Advisors LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only AXP (15)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd, 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.