AMERICAN EXPRESS CO - COM (AXP)

CUSIP: 025816109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
771,824,286
Share change
-23,182,023
Total reported value
$46,912,331,092
Put/Call ratio
91%
Price per share
$60.76
Number of holders
1,172
Value change
-$1,413,850,028
Number of buys
454
Number of sells
596

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Quarterly Holders Quick Answers

What is CUSIP 025816109?
CUSIP 025816109 identifies AXP - AMERICAN EXPRESS CO - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AXP - AMERICAN EXPRESS CO - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
151,610,700
$9,308,898,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
47,448,523
$2,913,340,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
37,838,722
$2,323,302,000 31 Mar 2016
13F
DODGE & COX
13F
Company
class O/S missing
26,360,258
$1,618,520,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
24,632,717
$1,512,449,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
22,240,933
$1,365,593,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
21,396,638
$1,313,754,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
20,709,642
$1,271,572,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
15,560,623
$955,422,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
14,167,186
$869,865,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
12,561,409
$771,271,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,829,092
$735,060,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,860,509
$730,885,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,132,765
$683,552,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
10,214,693
$627,183,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
9,240,013
$567,337,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,536,246
$524,126,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
7,204,099
$442,331,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,043,508
$431,641,000 31 Mar 2016
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
6,973,397
$428,167,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,926,487
$425,287,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
6,907,796
$424,154,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
6,334,381
$388,930,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,880,779
$361,080,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
5,877,224
$360,862,000 31 Mar 2016
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
5,660,028
$347,526,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,345,813
$328,233,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
5,200,367
$319,303,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,048,560
$309,994,000 31 Mar 2016
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
4,960,409
$304,569,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
4,911,656
$301,576,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
4,645,790
$285,252,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
4,390,832
$269,597,000 31 Mar 2016
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
class O/S missing
4,339,392
$266,439,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,151,620
$254,909,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,830,363
$235,184,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,733,314
$229,212,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
3,387,214
$207,975,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,354,891
$205,990,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,248,771
$199,475,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,204,489
$196,756,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,117,369
$191,384,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,056,741
$184,291,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
2,995,102
$183,899,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,804,563
$172,200,000 31 Mar 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
2,800,811
$171,970,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,781,276
$170,770,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,710,844
$166,445,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
2,699,045
$165,721,000 31 Mar 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
2,566,649
$157,489,000 31 Mar 2016
13F

Institutional Holders of AMERICAN EXPRESS CO - COM (AXP) as of Q2 2016

As of 30 Jun 2016, AMERICAN EXPRESS CO - COM (AXP) was held by 1,172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 771,824,286 shares. The largest 10 holders included BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, STATE STREET CORP, DODGE & COX, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLINGTON MANAGEMENT GROUP LLP, First Eagle Investment Management, LLC, and DAVIS SELECTED ADVISERS. This page lists 1,173 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,186
Q2 2016 holders
1,172
Holder diff
-14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.