Holders over time
- NDAQ
- AXP
| Quarter | NDAQ | AXP |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 24 holders, $25.7bn |
| Q4 2020 | 14 holders, $3.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $4.0bn | 24 holders, $36.9bn |
| Q2 2021 | 11 holders, $4.9bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $5.0bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $5.4bn | 27 holders, $39.7bn |
| Q1 2022 | 15 holders, $4.6bn | 20 holders, $45.0bn |
| Q2 2022 | 14 holders, $4.3bn | 36 holders, $33.2bn |
| Q3 2022 | 14 holders, $4.7bn | 35 holders, $32.3bn |
| Q4 2022 | 16 holders, $5.1bn | 35 holders, $34.4bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $2.8bn | 30 holders, $40.1bn |
| Q3 2023 | 20 holders, $2.8bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $3.4bn | 28 holders, $42.5bn |
| Q1 2024 | 25 holders, $4.4bn | 33 holders, $52.6bn |
| Q2 2024 | 15 holders, $3.9bn | 31 holders, $52.6bn |
| Q3 2024 | 21 holders, $6.6bn | 30 holders, $60.7bn |
| Q4 2024 | 24 holders, $6.8bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $6.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $10.0bn | 29 holders, $69.4bn |
| Q3 2025 | 23 holders, $8.7bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $9.2bn | 31 holders, $77.2bn |
| Q1 2026 | 18 holders, $7.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $5.8bn | 30 holders, $65.4bn |
Nasdaq Inc
- Holders
- 22
- Reported value
- $9.2bn
- Buyers
- 15
- Sellers
- 27
Breadth -12 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 (14)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (8)
D. E. Shaw & Co., Farallon Capital Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only AXP (17)
AllianceBernstein 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.