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Institutional Holdings of AMERICAN EXPRESS CO. (AXP) on 12/31/2011

1. Company Information

Company/StockAMERICAN EXPRESS CO. (stock symbol: AXP)
Funds Ownership897 out of total 3028 funds (30%) own this stock
Funds own total 910,244,851 shares, 75.85% of all outstanding shares
Funds SOLD -26,843,801 shares (-2.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AXP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC151,610,700Unchanged10.81%12.63%
2.)CAPITAL WORLD INVESTORS66,253,860Added 0.04%1.19%5.52%
3.)DAVIS SELECTED ADVISERS57,380,367Cut -3.60%5.90%4.78%
4.)STATE STREET CORP44,034,161Added 0.57%0.37%3.67%
5.)VANGUARD GROUP INC41,873,304Added 0.26%0.31%3.49%
6.)PRICE T ROWE ASSOCIATES INC MD 38,030,708Cut -2.77%0.62%3.17%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA26,515,537Added 4.52%0.32%2.21%
8.)BARROW HANLEY MEWHINNEY & STRAUSS INC24,283,834Added 0.35%2.66%2.02%
9.)JENNISON ASSOCIATES LLC17,554,565Cut -3.20%1.17%1.46%
10.)NORTHERN TRUST CORP17,140,777Cut -2.32%0.42%1.43%
11.)BANK OF NEW YORK MELLON CORP14,384,831Added 3.33%0.28%1.20%
12.)J P MORGAN CHASE & CO12,548,099Added 0.59%0.27%1.05%
13.)FRANKLIN RESOURCES INC11,025,842Added 3.22%0.38%0.92%
14.)EATON VANCE MANAGEMENT10,421,293Cut -8.72%1.09%0.87%
15.)ARNHOLD & S BLEICHROEDER ADVISERS LLC9,656,953Cut -17.09%2.00%0.80%
16.)GOLDMAN SACHS GROUP INC9,420,668Cut -13.89%0.22%0.79%
17.)CAPITAL RESEARCH GLOBAL INVESTORS8,503,500Cut -38.62%0.18%0.71%
18.)MASSACHUSETTS FINANCIAL SERVICES CO MA 8,235,618Added 1.76%0.43%0.69%
19.)BLACKROCK FUND ADVISORS7,785,348Added 0.75%0.20%0.65%
20.)AMERICAN CENTURY COMPANIES INC7,207,463Cut -13.54%0.56%0.60%



3. Top 20 Funds Held AXP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC151,610,700Unchanged10.81%12.63%
2.)DAVIS SELECTED ADVISERS57,380,367Cut -3.60%5.90%4.78%
3.)VALUEWORKS LLC162,054Cut -14.32%5.62%0.01%
4.)SCHWERIN BOYLE CAPITAL MANAGEMENT INC552,350Cut -0.43%5.59%0.05%
5.)FOCUSED INVESTORS LLC1,563,900Added 3.23%5.48%0.13%
6.)BUSH ODONNELL INVESTMENT ADVISORS INC195,729Cut -1.95%5.29%0.02%
7.)LEVY HARKINS & CO INC 254,855Added 3.71%5.13%0.02%
8.)PACIFICA CAPITAL INVESTMENTS LLC125,462Added 17.46%4.88%0.01%
9.)EGERTON CAPITAL LTD1,425,425Cut -49.19%4.66%0.12%
10.)BEL AIR INVESTMENT ADVISORS LLC522,213Cut -8.32%4.40%0.04%
11.)ESPALIER GLOBAL MANAGEMENT LLC196,458New4.36%0.02%
12.)RIDLEY PARK CAPITAL LLP105,000Added 5.00%4.33%0.01%
13.)WELCH CAPITAL PARTNERS LLC NY198,020Unchanged4.24%0.02%
14.)TORCHMARK CORP71,000Added 26.79%4.21%0.01%
15.)HILLMAN CAPITAL MANAGEMENT INC124,222Cut -68.93%3.98%0.01%
16.)MOON CAPITAL MANAGEMENT LLC56,470Cut -4.86%3.78%0.00%
17.)BRISTLECONE VALUE PARTNERS LLC22,530Cut -5.87%3.73%0.00%
18.)CACTI ASSET MANAGEMENT LLC151,970Unchanged3.62%0.01%
19.)GFS ADVISORS LLC60,450Cut -5.47%3.57%0.01%
20.)CASTLEARK MANAGEMENT LLC1,741,180Added 14.66%3.33%0.15%

4. Top 20 Funds BOUGHT NEW AXP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,334,3010.13%0.19%
2.)RENAISSANCE TECHNOLOGIES LLC1,144,3000.22%0.10%
3.)RENAISSANCE GROUP LLC1,032,2861.56%0.09%
4.)MADISON SQUARE INVESTORS LLC955,8460.48%0.08%
5.)SEMINOLE MANAGEMENT CO INC483,2001.18%0.04%
6.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)382,0500.43%0.03%
7.)TD SECURITIES (USA) LLC324,3270.41%0.03%
8.)CLOUGH CAPITAL PARTNERS L P306,8000.41%0.03%
9.)J P MORGAN CHASE & CO275,400PUT0.01%0.02%
10.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH274,5801.34%0.02%
11.)ANDRA AP FONDEN255,6000.39%0.02%
12.)CAXTON ASSOCIATES LLC238,7430.36%0.02%
13.)WESTPAC BANKING CORP225,9310.20%0.02%
14.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC224,6250.51%0.02%
15.)J P MORGAN CHASE & CO219,200CALL0.01%0.02%
16.)ESPALIER GLOBAL MANAGEMENT LLC196,4584.36%0.02%
17.)EDGAR LOMAX CO VA190,3000.74%0.02%
18.)PARAMETER CAPITAL MANAGEMENT LLC150,0002.35%0.01%
19.)FAIRPOINTE CAPITAL LLC140,1980.93%0.01%
20.)ALERUS INVESTMENT ADVISORS CORP111,8681.38%0.01%

5. Top 20 Funds SOLD OUT AXP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC5,711,0750.27%0.48%
2.)MADISON SQUARE INVESTORS LLC1,448,2450.72%0.12%
3.)JANUS CAPITAL MANAGEMENT LLC1,358,8010.08%0.11%
4.)TEACHERS ADVISORS INC883,4620.20%0.07%
5.)WEDGEWOOD PARTNERS INC868,0705.69%0.07%
6.)AXA FINANCIAL INC795,3760.23%0.07%
7.)TWO SIGMA INVESTMENTS LLC606,6750.40%0.05%
8.)TRILOGY GLOBAL ADVISORS LLC418,9470.56%0.03%
9.)MARSHALL WACE ASIA LTD385,92911.08%0.03%
10.)GW CAPITAL MANAGEMENT LLC377,9270.58%0.03%
11.)NUVEEN HYDEPARK GROUP LLC301,8701.76%0.03%
12.)MM CAPITAL LLC279,700PUT0.30%0.02%
13.)DOUGLASS WINTHROP ADVISORS LLC270,6002.17%0.02%
14.)CALAMOS ADVISORS LLC242,2000.05%0.02%
15.)ROYAL LONDON ASSET MANAGEMENT LTD207,8530.52%0.02%
16.)PI INVESTMENT MANAGEMENT LTD169,1312.06%0.01%
17.)BAMCO INC NY 139,2330.04%0.01%
18.)ADAMS EXPRESS CO135,0000.66%0.01%
19.)BROWN BROTHERS HARRIMAN & CO128,1160.06%0.01%
20.)ALERUS FINANCIAL NA119,5081.50%0.01%