American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,314,909 shares
Latest Disclosed Value $ 700,233,661
Janus Henderson Group Plc reports 7.05% decrease in ownership of AXP / American Express Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,314,909 shares of American Express Company (CL:AXP) valued at $700,233,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,490,491 shares of American Express Company. This represents a change in shares of -7.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,314,909 -175,582 -7.05 700,234 -24.00 0.1180
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,314,909 -175,582 -7.05 700,234 -24.00 0.1299
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 2,490,491 -728,222 -22.62 921,383 -13.82 0.4126
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,218,713 -190,606 -5.59 1,069,136 -1.69 0.4881
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,409,319 -51,280 -1.48 1,087,485 18.37 0.5330
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,460,599 -23,339 -0.67 918,705 -11.15 0.5036
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 3,483,938 -476,904 -12.04 1,034,032 -3.74 0.5256
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 3,960,842 33,193 0.85 1,074,168 18.11 0.5498
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 3,927,649 -235,424 -5.66 909,473 -4.05 0.4870
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 4,163,073 -68,526 -1.62 947,889 19.57 0.5171
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 4,231,599 -74,386 -1.73 792,749 23.40 0.4728
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 4,305,985 -13,014 -0.30 642,419 -14.61 0.4207
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 4,318,999 328,450 8.23 752,352 14.30 0.4679
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 3,990,549 -189,525 -4.53 658,236 6.58 0.4340
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 4,180,074 169,012 4.21 617,591 14.12 0.4412
2023-01-13 2022-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,011,062 -37,546 -0.93 541,171 -3.58 0.4055
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 4,011,062 -37,546 541,171 0.1375
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 4,048,608 -882,839 -17.90 561,281 -39.13 0.3870
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 4,931,447 -964,055 -16.35 922,147 -4.39 0.4453
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 5,895,502 1,044,011 21.52 964,495 18.67 0.4023
2021-11-16 2021-09-30 13F AMERICAN EXPRESS COM 025816109 4,851,491 11,064 0.23 812,734 1.62 0.3554
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 4,840,427 33,338 0.69 799,815 17.62 0.3423
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 4,807,089 628,690 15.05 679,986 34.60 0.3104
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 4,178,399 -252,422 -5.70 505,193 13.74 0.2347
2020-11-16 2020-09-30 13F AMERICAN EXPRESS COM 025816109 4,430,821 -829,932 -15.78 444,180 -11.31 0.2316
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 5,260,753 320,432 6.49 500,805 18.41 0.2811
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 4,940,321 -472,201 -8.72 422,948 -37.23 0.2911
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 5,412,522 1,564,294 40.65 673,788 48.04 0.3450
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 3,848,228 573,304 17.51 455,153 12.58 0.2465
2019-07-31 2019-06-30 13F AMERICAN EXPRESS COM 025816109 3,274,924 64,690 2.02 404,294 15.21 0.2202
2019-04-30 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,210,234 89,134 2.86 350,906 17.96 0.1945
2019-02-06 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,121,100 -293,056 -8.58 297,485 -18.18 0.1897
2018-11-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 3,414,156 23,812 0.70 363,593 9.43 0.1943
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 3,390,344 83,438 2.52 332,260 7.58 0.1894
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,306,906 659,382 24.91 308,861 17.46 0.1820
2018-03-12 2017-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,647,524 -28,075 -1.05 262,942 8.65 0.1619
2018-02-09 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,647,524 -28,075 262,942
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,675,599 959,824 55.94 242,003 67.43 0.1551
2017-08-17 2017-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,715,775 834,829 94.77 144,542 107.47 0.0985
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 1,715,775 834,829 144,542
2017-05-03 2017-03-31 13F AMERICAN EXPRESS COM 025816109 880,946 67,342 8.28 69,670 15.58 0.4891
2017-01-30 2016-12-31 13F AMERICAN EXPRESS COM 025816109 813,604 458,503 129.12 60,276 165.08 0.4446
2016-10-24 2016-09-30 13F AMERICAN EXPRESS COM 025816109 355,101 -19,474 -5.20 22,739 -0.07 0.1676
2016-07-29 2016-06-30 13F AMERICAN EXPRESS COM 025816109 374,575 8,982 2.46 22,755 1.31 0.1892
2016-05-12 2016-03-31 13F AMERICAN EXPRESS COM 025816109 365,593 -2,639 -0.72 22,460 -12.28 0.1822
2016-02-03 2015-12-31 13F AMERICAN EXPRESS COM 025816109 368,232 -15,858 -4.13 25,605 -10.04 0.2055
2015-11-16 2015-09-30 13F AMERICAN EXPRESS COM 025816109 384,090 -15,430 -3.86 28,463 -8.34 0.2507
2015-08-17 2015-06-30 13F AMERICAN EXPRESS COM 025816109 399,520 -300 -0.08 31,053 -0.59 0.2440
2015-06-02 2015-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 399,820 -120,948 -23.22 31,238 -35.52 0.2410
2015-05-15 2015-03-31 13F AMERICAN EXPRESS COM 025816109 399,820 31,238
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 520,768 121,387 30.39 48,444 38.57 0.3493
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 399,381 4,502 1.14 34,960 -6.66 0.3288
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 394,879 16,319 4.31 37,456 9.88 0.3498
2014-05-08 2014-03-31 13F AMERICAN EXPRESS COM 025816109 378,560 247,387 188.60 34,087 186.42 0.3318
2014-01-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 131,173 -96,171 -42.30 11,901 -30.70 0.1202
2013-11-12 2013-09-30 13F AMERICAN EXPRESS COM 025816109 227,344 4,909 2.21 17,172 2.05 0.1894
2013-08-15 2013-06-30 13F AMERICAN EXPRESS COM 025816109 222,435 222,435 16,827 0.1967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.