13F

Stock

American Express Co

AXP · held by 5 managers

Reported value

$691.4M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$206.2M

Price effect on 4 books still in the name

Largest holder

$666.3M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.81M$666.3M−$199.9MCut−$106.2M
Swiss Life Asset Management Ltd151.4K$21M−$6.16MCut−$2.92M
Leonteq Securities AG25.3K$3.51MNew
Henshaw Capital LLC3.6K$499.2K−$138.9KCut−$37.7K
American State Bank (Iowa)570$79K−$27.6KCut−$27.6K

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.