Holders over time
- CBOE
- AXP
| Quarter | CBOE | AXP |
|---|---|---|
| Q3 2020 | 16 holders, $2.2bn | 24 holders, $25.7bn |
| Q4 2020 | 11 holders, $2.1bn | 21 holders, $30.8bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $2.4bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $2.3bn | 26 holders, $42.0bn |
| Q4 2021 | 16 holders, $2.2bn | 27 holders, $39.7bn |
| Q1 2022 | 19 holders, $2.0bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $2.0bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $1.7bn | 35 holders, $32.3bn |
| Q4 2022 | 20 holders, $1.8bn | 35 holders, $34.4bn |
| Q1 2023 | 16 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 16 holders, $2.1bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.3bn | 34 holders, $34.1bn |
| Q4 2023 | 19 holders, $2.7bn | 28 holders, $42.5bn |
| Q1 2024 | 16 holders, $2.3bn | 33 holders, $52.6bn |
| Q2 2024 | 17 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 17 holders, $2.6bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.8bn | 26 holders, $65.8bn |
| Q1 2025 | 20 holders, $4.3bn | 33 holders, $59.9bn |
| Q2 2025 | 22 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 21 holders, $4.8bn | 30 holders, $70.8bn |
| Q4 2025 | 13 holders, $4.4bn | 31 holders, $77.2bn |
| Q1 2026 | 17 holders, $4.6bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Cboe HLDGS Inc
- Holders
- 21
- Reported value
- $4.8bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc
Only CBOE (11)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only AXP (20)
Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.