Holders over time
- RNR
- AXP
| Quarter | RNR | AXP |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 24 holders, $25.7bn |
| Q4 2020 | 13 holders, $894m | 21 holders, $30.8bn |
| Q1 2021 | 7 holders, $531m | 24 holders, $36.9bn |
| Q2 2021 | 7 holders, $962m | 21 holders, $42.9bn |
| Q3 2021 | 6 holders, $1.0bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $1.3bn | 27 holders, $39.7bn |
| Q1 2022 | 9 holders, $1.2bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2022 | 12 holders, $885m | 35 holders, $32.3bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $34.4bn |
| Q1 2023 | 12 holders, $1.2bn | 32 holders, $38.7bn |
| Q2 2023 | 17 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 15 holders, $1.8bn | 34 holders, $34.1bn |
| Q4 2023 | 12 holders, $1.6bn | 28 holders, $42.5bn |
| Q1 2024 | 14 holders, $2.1bn | 33 holders, $52.6bn |
| Q2 2024 | 11 holders, $1.9bn | 31 holders, $52.6bn |
| Q3 2024 | 13 holders, $2.4bn | 30 holders, $60.7bn |
| Q4 2024 | 8 holders, $1.7bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.5bn | 33 holders, $59.9bn |
| Q2 2025 | 7 holders, $1.5bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $1.7bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $1.2bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $1.6bn | 30 holders, $65.4bn |
Renaissancere HLDGS LTD
- Holders
- 8
- Reported value
- $1.6bn
- Buyers
- 12
- Sellers
- 19
Breadth -7 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc
Only RNR (2)
Only AXP (24)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, 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.