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
- 18
- Reported value
- $7.7bn
- Buyers
- 20
- Sellers
- 20
Breadth 0 among 91 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $61.2bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only NDAQ (8)
Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Walleye Capital LLC
Only AXP (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd, 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.