Holders over time
- NP
- AXP
| Quarter | NP | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | none listed holders, n.a. | 35 holders, $32.3bn |
| Q4 2022 | none listed holders, n.a. | 35 holders, $34.4bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $38.7bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $40.1bn |
| Q3 2023 | none listed holders, n.a. | 34 holders, $34.1bn |
| Q4 2023 | none listed holders, n.a. | 28 holders, $42.5bn |
| Q1 2024 | none listed holders, n.a. | 33 holders, $52.6bn |
| Q2 2024 | none listed holders, n.a. | 31 holders, $52.6bn |
| Q3 2024 | none listed holders, n.a. | 30 holders, $60.7bn |
| Q4 2024 | none listed holders, n.a. | 26 holders, $65.8bn |
| Q1 2025 | none listed holders, n.a. | 33 holders, $59.9bn |
| Q2 2025 | none listed holders, n.a. | 29 holders, $69.4bn |
| Q3 2025 | none listed holders, n.a. | 30 holders, $70.8bn |
| Q4 2025 | 6 holders, $74m | 31 holders, $77.2bn |
| Q1 2026 | 2 holders, $28m | 33 holders, $61.2bn |
| Q2 2026 | 6 holders, $109m | 30 holders, $65.4bn |
Neptune Ins HLDGS Inc
- Holders
- 6
- Reported value
- $109m
- Buyers
- 18
- Sellers
- 3
Breadth +15 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 (4)
Artisan Partners LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only NP (2)
Only AXP (26)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, 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.