Holders over time
- VOYA
- AXP
| Quarter | VOYA | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $770m | 24 holders, $25.7bn |
| Q4 2020 | 10 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 12 holders, $731m | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $657m | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $710m | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $828m | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $704m | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $722m | 36 holders, $33.2bn |
| Q3 2022 | 10 holders, $792m | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $827m | 35 holders, $34.4bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 5 holders, $858m | 30 holders, $40.1bn |
| Q3 2023 | 4 holders, $714m | 34 holders, $34.1bn |
| Q4 2023 | 2 holders, $743m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $1.0bn | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $964m | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.2bn | 30 holders, $60.7bn |
| Q4 2024 | 9 holders, $949m | 26 holders, $65.8bn |
| Q1 2025 | 11 holders, $1.1bn | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $1.3bn | 29 holders, $69.4bn |
| Q3 2025 | 12 holders, $1.4bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $1.2bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $1.5bn | 30 holders, $65.4bn |
Voya Financial Inc
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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)
Bridgewater Associates LP, Caxton Associates LLP, Hudson Bay Capital Management LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only VOYA (5)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only AXP (23)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates 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, 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.