Holders over time
- MFC
- AXP
| Quarter | MFC | AXP |
|---|---|---|
| Q3 2020 | 7 holders, $485m | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $658m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.8bn | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $1.1bn | 21 holders, $42.9bn |
| Q3 2021 | 9 holders, $1.1bn | 26 holders, $42.0bn |
| Q4 2021 | 7 holders, $1.0bn | 27 holders, $39.7bn |
| Q1 2022 | 12 holders, $1.7bn | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $914m | 36 holders, $33.2bn |
| Q3 2022 | 4 holders, $458m | 35 holders, $32.3bn |
| Q4 2022 | 4 holders, $530m | 35 holders, $34.4bn |
| Q1 2023 | 8 holders, $554m | 32 holders, $38.7bn |
| Q2 2023 | 6 holders, $522m | 30 holders, $40.1bn |
| Q3 2023 | 8 holders, $587m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $638m | 28 holders, $42.5bn |
| Q1 2024 | 8 holders, $601m | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $676m | 31 holders, $52.6bn |
| Q3 2024 | 9 holders, $895m | 30 holders, $60.7bn |
| Q4 2024 | 6 holders, $602m | 26 holders, $65.8bn |
| Q1 2025 | 9 holders, $598m | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $731m | 29 holders, $69.4bn |
| Q3 2025 | 9 holders, $734m | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $976m | 31 holders, $77.2bn |
| Q1 2026 | 9 holders, $633m | 33 holders, $61.2bn |
| Q2 2026 | 7 holders, $491m | 30 holders, $65.4bn |
Manulife Finl Corp
- Holders
- 10
- Reported value
- $976m
- Buyers
- 12
- Sellers
- 17
Breadth -5 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 (8)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC
Only MFC (2)
Only AXP (23)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global 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, Invesco Ltd, Markel Group Inc, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, 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.