Holders over time
- RNR
- AXP
| Quarter | RNR | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 13 holders, $894m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $531m | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $962m | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.0bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.2bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $885m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 15 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 12 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.1bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $1.9bn | 31 holders, $52.6bn |
| Q3 2024 | 13 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.5bn | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $1.7bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $1.6bn | 30 holders, $65.4bn |
Renaissancere HLDGS LTD
- Holders
- 11
- Reported value
- $1.8bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 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 (5)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Markel Group Inc, T. Rowe Price Associates Inc
Only RNR (6)
Acadian Asset Management LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only AXP (26)
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, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 more
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.