Holders over time
- ALL
- AXP
| Quarter | ALL | AXP |
|---|---|---|
| Q3 2020 | 18 holders, $1.7bn | 24 holders, $25.7bn |
| Q4 2020 | 15 holders, $1.2bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $1.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 17 holders, $1.6bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 16 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $1.8bn | 35 holders, $32.3bn |
| Q4 2022 | 14 holders, $2.2bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.8bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.0bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $2.6bn | 28 holders, $42.5bn |
| Q1 2024 | 27 holders, $4.3bn | 33 holders, $52.6bn |
| Q2 2024 | 29 holders, $4.2bn | 31 holders, $52.6bn |
| Q3 2024 | 26 holders, $4.5bn | 30 holders, $60.7bn |
| Q4 2024 | 26 holders, $4.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $4.5bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 20 holders, $4.6bn | 30 holders, $70.8bn |
| Q4 2025 | 18 holders, $4.0bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $3.9bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Allstate Corp
- Holders
- 20
- Reported value
- $4.6bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 among 95 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $70.8bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 95 comparable managers.
Who holds both, Q3 2025
Both (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ALL (8)
Arrowstreet Capital LP, Maverick Capital Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only AXP (18)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd
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.