Dark
Light
System
Security
AMERICAN EXPRESS CO
AMERICAN EXPRESS CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 1,330 Institutional holders with a total value of $57,973,460,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 151,610,700 11,231,321,000 19.37%
2 VANGUARD GROUP INC 48,780,294 3,613,643,000 6.23%
3 STATE STREET CORP 39,668,305 2,938,629,000 5.07%
4 DODGE & COX 28,734,700 2,128,667,000 3.67%
5 BlackRock Institutional Trust Company, N.A. 21,058,627 1,560,023,000 2.69%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,452,976 1,366,997,000 2.36%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,920,072 1,253,439,000 2.16%
8 First Eagle Investment Management, LLC 15,933,625 1,180,363,000 2.04%
9 WELLINGTON MANAGEMENT GROUP LLP 14,127,214 1,046,544,000 1.81%
10 DAVIS SELECTED ADVISERS 12,064,358 893,728,000 1.54%
11 PRICE T ROWE ASSOCIATES INC /MD/ 11,365,647 841,967,000 1.45%
12 Invesco Ltd. 10,851,261 803,858,000 1.39%
13 Fisher Asset Management, LLC 10,630,270 787,490,000 1.36%
14 BlackRock Fund Advisors 10,559,130 782,220,000 1.35%
15 NORTHERN TRUST CORP 10,224,864 757,458,000 1.31%
16 Bank of New York Mellon Corp 9,394,794 695,965,000 1.20%
17 Veritas Asset Management LLP 8,600,427 637,120,000 1.10%
18 NORGES BANK 8,326,195 616,804,000 1.06%
19 GOLDMAN SACHS GROUP INC 8,059,754 597,066,000 1.03%
20 MORGAN STANLEY 7,751,418 574,223,000 0.99%
21 BANK OF AMERICA CORP /DE/ 7,169,953 531,151,000 0.92%
22 GEODE CAPITAL MANAGEMENT, LLC 7,092,513 524,789,000 0.91%
23 BlackRock Group LTD 6,443,744 477,354,000 0.82%
24 Grantham, Mayo, Van Otterloo & Co. LLC 6,221,905 460,919,000 0.80%
25 First Pacific Advisors, LP 5,751,094 426,041,000 0.73%
26 LOOMIS SAYLES & CO L P 5,142,374 380,947,000 0.66%
27 FIDUCIARY MANAGEMENT INC /WI/ 5,006,338 370,870,000 0.64%
28 Artisan Partners Limited Partnership 4,987,576 369,480,000 0.64%
29 Rothschild & Co Wealth Management UK Ltd 4,566,971 338,321,000 0.58%
30 Clearbridge Investments, LLC 4,475,006 331,508,000 0.57%
31 Findlay Park Partners LLP 4,017,458 297,613,000 0.51%
32 Legal & General Group Plc 3,750,596 277,840,000 0.48%
33 AMERICAN CENTURY COMPANIES INC 3,685,856 273,048,000 0.47%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,664,922 271,497,000 0.47%
35 Allianz Asset Management GmbH 3,464,787 256,672,000 0.44%
36 DIMENSIONAL FUND ADVISORS LP 3,141,097 232,692,000 0.40%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,124,132 231,435,000 0.40%
38 GOLDMAN SACHS GROUP INC 3,084,100 228,470,000 0.39% Put
39 INSTITUTIONAL CAPITAL LLC 3,076,935 227,939,000 0.39%
40 Assured Investment Management LLC 3,053,700 226,218,000 0.39% Call
41 TIAA CREF INVESTMENT MANAGEMENT LLC 3,035,235 224,850,000 0.39%
42 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,828,567 209,283,000 0.36%
43 APG Asset Management N.V. 2,783,933 195,529,000 0.34%
44 OppenheimerFunds, Inc. 2,588,856 191,782,000 0.33%
45 GAMCO INVESTORS, INC. ET AL 2,572,028 190,536,000 0.33%
46 WELLS FARGO & COMPANY/MN 2,557,389 189,452,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,533,720 187,698,000 0.32%
48 PRUDENTIAL PLC 2,490,764 184,515,000 0.32%
49 FAYEZ SAROFIM & CO 2,482,431 183,899,000 0.32%
50 AXA S.A. 2,460,250 182,255,000 0.31%
Page 1 of 27

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.