Holders over time
- PGR
- AXP
| Quarter | PGR | AXP |
|---|---|---|
| Q3 2020 | 21 holders, $9.7bn | 24 holders, $25.7bn |
| Q4 2020 | 18 holders, $9.9bn | 21 holders, $30.8bn |
| Q1 2021 | 21 holders, $9.6bn | 24 holders, $36.9bn |
| Q2 2021 | 17 holders, $9.9bn | 21 holders, $42.9bn |
| Q3 2021 | 19 holders, $8.8bn | 26 holders, $42.0bn |
| Q4 2021 | 20 holders, $9.7bn | 27 holders, $39.7bn |
| Q1 2022 | 19 holders, $11.9bn | 20 holders, $45.0bn |
| Q2 2022 | 21 holders, $13.0bn | 36 holders, $33.2bn |
| Q3 2022 | 30 holders, $12.3bn | 35 holders, $32.3bn |
| Q4 2022 | 34 holders, $13.7bn | 35 holders, $34.4bn |
| Q1 2023 | 29 holders, $15.4bn | 32 holders, $38.7bn |
| Q2 2023 | 25 holders, $14.3bn | 30 holders, $40.1bn |
| Q3 2023 | 22 holders, $14.7bn | 34 holders, $34.1bn |
| Q4 2023 | 32 holders, $17.4bn | 28 holders, $42.5bn |
| Q1 2024 | 34 holders, $21.4bn | 33 holders, $52.6bn |
| Q2 2024 | 37 holders, $20.6bn | 31 holders, $52.6bn |
| Q3 2024 | 36 holders, $25.1bn | 30 holders, $60.7bn |
| Q4 2024 | 33 holders, $21.6bn | 26 holders, $65.8bn |
| Q1 2025 | 26 holders, $23.1bn | 33 holders, $59.9bn |
| Q2 2025 | 34 holders, $24.2bn | 29 holders, $69.4bn |
| Q3 2025 | 32 holders, $22.4bn | 30 holders, $70.8bn |
| Q4 2025 | 30 holders, $20.5bn | 31 holders, $77.2bn |
| Q1 2026 | 29 holders, $21.7bn | 33 holders, $61.2bn |
| Q2 2026 | 24 holders, $23.0bn | 30 holders, $65.4bn |
Progressive Corp
- Holders
- 24
- Reported value
- $23.0bn
- Buyers
- 12
- Sellers
- 25
Breadth -13 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only PGR (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Investments LP, Walleye Capital LLC
Only AXP (13)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
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.