Holders over time
- RGA
- AXP
| Quarter | RGA | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 24 holders, $25.7bn |
| Q4 2020 | 5 holders, $1.4bn | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $1.4bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $1.4bn | 21 holders, $42.9bn |
| Q3 2021 | 15 holders, $1.5bn | 26 holders, $42.0bn |
| Q4 2021 | 13 holders, $1.4bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $1.4bn | 20 holders, $45.0bn |
| Q2 2022 | 11 holders, $1.5bn | 36 holders, $33.2bn |
| Q3 2022 | 13 holders, $1.6bn | 35 holders, $32.3bn |
| Q4 2022 | 17 holders, $1.7bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.4bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.3bn | 34 holders, $34.1bn |
| Q4 2023 | 11 holders, $1.5bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 16 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $1.9bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.1bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $2.1bn | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $2.2bn | 29 holders, $69.4bn |
| Q3 2025 | 10 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $2.8bn | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $2.8bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $2.9bn | 30 holders, $65.4bn |
Reinsurance Group Amer Inc
- Holders
- 13
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 22
Breadth -11 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 (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Voloridge Investment Management LLC, Winton Group Ltd
Only RGA (4)
Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only AXP (24)
AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.