Holders over time
- CBOE
- AXP
| Quarter | CBOE | AXP |
|---|---|---|
| Q3 2020 | 16 holders, $2.2bn | 24 holders, $25.7bn |
| Q4 2020 | 11 holders, $2.1bn | 21 holders, $30.8bn |
| Q1 2021 | 14 holders, $2.1bn | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $2.4bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $2.3bn | 26 holders, $42.0bn |
| Q4 2021 | 16 holders, $2.2bn | 27 holders, $39.7bn |
| Q1 2022 | 19 holders, $2.0bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $2.0bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $1.7bn | 35 holders, $32.3bn |
| Q4 2022 | 20 holders, $1.8bn | 35 holders, $34.4bn |
| Q1 2023 | 16 holders, $2.0bn | 32 holders, $38.7bn |
| Q2 2023 | 16 holders, $2.1bn | 30 holders, $40.1bn |
| Q3 2023 | 17 holders, $2.3bn | 34 holders, $34.1bn |
| Q4 2023 | 19 holders, $2.7bn | 28 holders, $42.5bn |
| Q1 2024 | 16 holders, $2.3bn | 33 holders, $52.6bn |
| Q2 2024 | 17 holders, $2.1bn | 31 holders, $52.6bn |
| Q3 2024 | 17 holders, $2.6bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $2.8bn | 26 holders, $65.8bn |
| Q1 2025 | 20 holders, $4.3bn | 33 holders, $59.9bn |
| Q2 2025 | 22 holders, $5.0bn | 29 holders, $69.4bn |
| Q3 2025 | 21 holders, $4.8bn | 30 holders, $70.8bn |
| Q4 2025 | 13 holders, $4.4bn | 31 holders, $77.2bn |
| Q1 2026 | 17 holders, $4.6bn | 33 holders, $61.2bn |
| Q2 2026 | 14 holders, $3.8bn | 30 holders, $65.4bn |
Cboe HLDGS Inc
- Holders
- 14
- Reported value
- $3.8bn
- Buyers
- 23
- Sellers
- 15
Breadth +8 among 91 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $65.4bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 91 comparable managers.
Who holds both, Q2 2026
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP
Only CBOE (4)
Caxton Associates LLP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP
Only AXP (20)
Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management 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.