Holders over time
- CRBG
- AXP
| Quarter | CRBG | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $660m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $616m | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 15 holders, $1.6bn | 30 holders, $40.1bn |
| Q3 2023 | 12 holders, $1.7bn | 34 holders, $34.1bn |
| Q4 2023 | 18 holders, $2.3bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.5bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $2.2bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.6bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.8bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $3.0bn | 29 holders, $69.4bn |
| Q3 2025 | 15 holders, $2.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $995m | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $1.2bn | 30 holders, $65.4bn |
Corebridge Finl Inc
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Harris Associates LP, MFS Investment Management, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRBG (8)
Acadian Asset Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only AXP (23)
AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, 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.