Holders over time
- GPN
- AXP
| Quarter | GPN | AXP |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 24 holders, $25.7bn |
| Q4 2020 | 23 holders, $22.9bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $20.1bn | 24 holders, $36.9bn |
| Q2 2021 | 29 holders, $18.3bn | 21 holders, $42.9bn |
| Q3 2021 | 29 holders, $12.6bn | 26 holders, $42.0bn |
| Q4 2021 | 27 holders, $8.4bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $7.9bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $6.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $6.2bn | 35 holders, $32.3bn |
| Q4 2022 | 20 holders, $4.9bn | 35 holders, $34.4bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $38.7bn |
| Q2 2023 | 20 holders, $4.9bn | 30 holders, $40.1bn |
| Q3 2023 | 23 holders, $5.7bn | 34 holders, $34.1bn |
| Q4 2023 | 21 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 22 holders, $5.9bn | 33 holders, $52.6bn |
| Q2 2024 | 25 holders, $3.5bn | 31 holders, $52.6bn |
| Q3 2024 | 22 holders, $3.2bn | 30 holders, $60.7bn |
| Q4 2024 | 17 holders, $2.9bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.4bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $1.9bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $2.1bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $2.1bn | 30 holders, $65.4bn |
Global PMTS Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 9
- Sellers
- 6
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 (5)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management
Only GPN (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, D. E. Shaw & Co., Glenview Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP
Only AXP (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco 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, 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.