Holders over time
- SYF
- AXP
| Quarter | SYF | AXP |
|---|---|---|
| Q3 2020 | 23 holders, $3.7bn | 24 holders, $25.7bn |
| Q4 2020 | 20 holders, $4.9bn | 21 holders, $30.8bn |
| Q1 2021 | 18 holders, $5.1bn | 24 holders, $36.9bn |
| Q2 2021 | 16 holders, $5.9bn | 21 holders, $42.9bn |
| Q3 2021 | 14 holders, $5.7bn | 26 holders, $42.0bn |
| Q4 2021 | 15 holders, $5.2bn | 27 holders, $39.7bn |
| Q1 2022 | 18 holders, $3.8bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $3.1bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $2.6bn | 35 holders, $32.3bn |
| Q4 2022 | 12 holders, $2.8bn | 35 holders, $34.4bn |
| Q1 2023 | 17 holders, $2.1bn | 32 holders, $38.7bn |
| Q2 2023 | 13 holders, $2.2bn | 30 holders, $40.1bn |
| Q3 2023 | 11 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 14 holders, $2.5bn | 28 holders, $42.5bn |
| Q1 2024 | 17 holders, $3.1bn | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $3.4bn | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $3.7bn | 30 holders, $60.7bn |
| Q4 2024 | 20 holders, $4.6bn | 26 holders, $65.8bn |
| Q1 2025 | 17 holders, $3.3bn | 33 holders, $59.9bn |
| Q2 2025 | 20 holders, $4.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $4.1bn | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $4.5bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $3.8bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.3bn | 30 holders, $65.4bn |
Synchrony Financial
- Holders
- 14
- Reported value
- $4.5bn
- Buyers
- 12
- Sellers
- 23
Breadth -11 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 (9)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC
Only SYF (5)
Acadian Asset Management LLC, Freestone Grove Partners LP, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only AXP (22)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, 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.