Holders over time
- GL
- AXP
| Quarter | GL | AXP |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 7 holders, $1.1bn | 21 holders, $30.8bn |
| Q1 2021 | 9 holders, $1.3bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $1.3bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.2bn | 26 holders, $42.0bn |
| Q4 2021 | 8 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.6bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 9 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $1.9bn | 35 holders, $34.4bn |
| Q1 2023 | 9 holders, $1.7bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.0bn | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $793m | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $817m | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $1.4bn | 31 holders, $52.6bn |
| Q3 2024 | 12 holders, $1.4bn | 30 holders, $60.7bn |
| Q4 2024 | 19 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $59.9bn |
| Q2 2025 | 12 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $1.6bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.3bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.3bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $1.6bn | 30 holders, $65.4bn |
Globe Life Inc
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 21
Breadth -9 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Invesco Ltd, Wellington Management Group LLP
Only GL (5)
Arrowstreet Capital LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only AXP (24)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, 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, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.