Holders over time
- TPG
- AXP
| Quarter | TPG | 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 | 7 holders, $219m | 20 holders, $45.0bn |
| Q2 2022 | 4 holders, $179m | 36 holders, $33.2bn |
| Q3 2022 | 2 holders, $179m | 35 holders, $32.3bn |
| Q4 2022 | 4 holders, $132m | 35 holders, $34.4bn |
| Q1 2023 | 3 holders, $132m | 32 holders, $38.7bn |
| Q2 2023 | 2 holders, $74m | 30 holders, $40.1bn |
| Q3 2023 | 1 holders, $75m | 34 holders, $34.1bn |
| Q4 2023 | 2 holders, $159m | 28 holders, $42.5bn |
| Q1 2024 | 11 holders, $954m | 33 holders, $52.6bn |
| Q2 2024 | 8 holders, $878m | 31 holders, $52.6bn |
| Q3 2024 | 6 holders, $961m | 30 holders, $60.7bn |
| Q4 2024 | 12 holders, $1.5bn | 26 holders, $65.8bn |
| Q1 2025 | 7 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 11 holders, $1.8bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $1.8bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $1.7bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 11 holders, $1.2bn | 30 holders, $65.4bn |
TPG Inc
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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 (5)
Balyasny Asset Management LLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TPG (6)
Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Walleye Capital LLC
Only AXP (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, 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, Freestone Grove Partners LP, 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, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, 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.