Holders over time
- CME
- AXP
| Quarter | CME | AXP |
|---|---|---|
| Q3 2020 | 32 holders, $11.8bn | 24 holders, $25.7bn |
| Q4 2020 | 26 holders, $11.4bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $12.3bn | 24 holders, $36.9bn |
| Q2 2021 | 26 holders, $12.8bn | 21 holders, $42.9bn |
| Q3 2021 | 30 holders, $11.6bn | 26 holders, $42.0bn |
| Q4 2021 | 26 holders, $14.6bn | 27 holders, $39.7bn |
| Q1 2022 | 32 holders, $15.8bn | 20 holders, $45.0bn |
| Q2 2022 | 37 holders, $13.4bn | 36 holders, $33.2bn |
| Q3 2022 | 38 holders, $10.9bn | 35 holders, $32.3bn |
| Q4 2022 | 36 holders, $9.1bn | 35 holders, $34.4bn |
| Q1 2023 | 32 holders, $9.6bn | 32 holders, $38.7bn |
| Q2 2023 | 34 holders, $9.5bn | 30 holders, $40.1bn |
| Q3 2023 | 33 holders, $9.8bn | 34 holders, $34.1bn |
| Q4 2023 | 32 holders, $10.2bn | 28 holders, $42.5bn |
| Q1 2024 | 30 holders, $8.9bn | 33 holders, $52.6bn |
| Q2 2024 | 33 holders, $8.3bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $10.0bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $11.1bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $12.1bn | 33 holders, $59.9bn |
| Q2 2025 | 37 holders, $12.7bn | 29 holders, $69.4bn |
| Q3 2025 | 33 holders, $11.9bn | 30 holders, $70.8bn |
| Q4 2025 | 31 holders, $11.1bn | 31 holders, $77.2bn |
| Q1 2026 | 33 holders, $11.4bn | 33 holders, $61.2bn |
| Q2 2026 | 37 holders, $9.3bn | 30 holders, $65.4bn |
Cme Group Inc
- Holders
- 31
- Reported value
- $11.1bn
- Buyers
- 20
- Sellers
- 26
Breadth -6 among 92 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $77.2bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CME (12)
Arrowstreet Capital LP, Baillie Gifford & Co, Citadel Advisors LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, Holocene Advisors LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only AXP (12)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Walleye Capital LLC
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.