Holders over time
- FIS
- AXP
| Quarter | FIS | AXP |
|---|---|---|
| Q3 2020 | 24 holders, $20.5bn | 24 holders, $25.7bn |
| Q4 2020 | 33 holders, $19.7bn | 21 holders, $30.8bn |
| Q1 2021 | 29 holders, $17.0bn | 24 holders, $36.9bn |
| Q2 2021 | 28 holders, $16.7bn | 21 holders, $42.9bn |
| Q3 2021 | 25 holders, $12.7bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $10.6bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $9.7bn | 20 holders, $45.0bn |
| Q2 2022 | 22 holders, $8.5bn | 36 holders, $33.2bn |
| Q3 2022 | 29 holders, $7.7bn | 35 holders, $32.3bn |
| Q4 2022 | 29 holders, $8.6bn | 35 holders, $34.4bn |
| Q1 2023 | 37 holders, $6.2bn | 32 holders, $38.7bn |
| Q2 2023 | 36 holders, $6.8bn | 30 holders, $40.1bn |
| Q3 2023 | 22 holders, $6.1bn | 34 holders, $34.1bn |
| Q4 2023 | 26 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $6.4bn | 33 holders, $52.6bn |
| Q2 2024 | 20 holders, $7.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $8.2bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $7.3bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $7.3bn | 33 holders, $59.9bn |
| Q2 2025 | 16 holders, $7.3bn | 29 holders, $69.4bn |
| Q3 2025 | 19 holders, $7.0bn | 30 holders, $70.8bn |
| Q4 2025 | 15 holders, $7.0bn | 31 holders, $77.2bn |
| Q1 2026 | 16 holders, $4.7bn | 33 holders, $61.2bn |
| Q2 2026 | 19 holders, $4.5bn | 30 holders, $65.4bn |
Fidelity Natl Information SV
- Holders
- 19
- Reported value
- $7.0bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (8)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, MFS Investment Management, Winton Group Ltd, Woodline Partners LP
Only FIS (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Baupost Group LLC, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Verition Fund Management LLC
Only AXP (22)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, 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, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.