Holders over time
- TW
- AXP
| Quarter | TW | AXP |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 24 holders, $25.7bn |
| Q4 2020 | 9 holders, $1.7bn | 21 holders, $30.8bn |
| Q1 2021 | 10 holders, $2.7bn | 24 holders, $36.9bn |
| Q2 2021 | 9 holders, $3.1bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $2.8bn | 26 holders, $42.0bn |
| Q4 2021 | 11 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $2.6bn | 20 holders, $45.0bn |
| Q2 2022 | 12 holders, $1.8bn | 36 holders, $33.2bn |
| Q3 2022 | 18 holders, $1.1bn | 35 holders, $32.3bn |
| Q4 2022 | 13 holders, $1.2bn | 35 holders, $34.4bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $38.7bn |
| Q2 2023 | 8 holders, $1.4bn | 30 holders, $40.1bn |
| Q3 2023 | 10 holders, $1.9bn | 34 holders, $34.1bn |
| Q4 2023 | 15 holders, $2.1bn | 28 holders, $42.5bn |
| Q1 2024 | 12 holders, $2.3bn | 33 holders, $52.6bn |
| Q2 2024 | 13 holders, $2.9bn | 31 holders, $52.6bn |
| Q3 2024 | 10 holders, $3.6bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $3.3bn | 26 holders, $65.8bn |
| Q1 2025 | 12 holders, $3.8bn | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $3.4bn | 29 holders, $69.4bn |
| Q3 2025 | 11 holders, $3.0bn | 30 holders, $70.8bn |
| Q4 2025 | 10 holders, $3.6bn | 31 holders, $77.2bn |
| Q1 2026 | 11 holders, $3.7bn | 33 holders, $61.2bn |
| Q2 2026 | 15 holders, $3.4bn | 30 holders, $65.4bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (9)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TW (6)
Brevan Howard Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
Only AXP (21)
AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, 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, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, 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.