Holders over time
- SYF
- AXP
| Quarter | SYF | AXP |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 24 holders, $25.7bn |
| Q4 2020 | 20 holders, $4.9bn | 21 holders, $30.8bn |
| Q1 2021 | 18 holders, $5.1bn | 24 holders, $36.9bn |
| Q2 2021 | 16 holders, $5.9bn | 21 holders, $42.9bn |
| Q3 2021 | 14 holders, $5.7bn | 26 holders, $42.0bn |
| Q4 2021 | 15 holders, $5.2bn | 27 holders, $39.7bn |
| Q1 2022 | 18 holders, $3.8bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $3.1bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $2.6bn | 35 holders, $32.3bn |
| Q4 2022 | 12 holders, $2.8bn | 35 holders, $34.4bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $38.7bn |
| Q2 2023 | 13 holders, $2.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 14 holders, $2.5bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $3.1bn | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $3.4bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $3.7bn | 30 holders, $60.7bn |
| Q4 2024 | 20 holders, $4.6bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $3.3bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $4.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $4.1bn | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $4.5bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $3.8bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.3bn | 30 holders, $65.4bn |
Synchrony Financial
- Holders
- 20
- Reported value
- $4.2bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Invesco Ltd, Man Group PLC, MFS Investment Management, Winton Group Ltd
Only SYF (12)
Acadian Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Sachem Head Capital Management LP, Soros Fund Management LLC, Two Sigma Advisers LP
Only AXP (21)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, 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, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.