Holders over time
- AME
- GE
| Quarter | AME | GE |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $4.7bn | 26 holders, $26.6bn |
| Q1 2022 | 26 holders, $4.3bn | 25 holders, $27.5bn |
| Q2 2022 | 32 holders, $3.6bn | 24 holders, $19.7bn |
| Q3 2022 | 30 holders, $3.8bn | 22 holders, $17.9bn |
| Q4 2022 | 28 holders, $4.9bn | 27 holders, $23.5bn |
| Q1 2023 | 27 holders, $5.8bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $6.4bn | 36 holders, $33.2bn |
| Q3 2023 | 28 holders, $5.7bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.9bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $6.2bn | 39 holders, $48.3bn |
| Q2 2024 | 24 holders, $6.3bn | 35 holders, $44.2bn |
| Q3 2024 | 22 holders, $6.3bn | 33 holders, $50.4bn |
| Q4 2024 | 26 holders, $6.3bn | 35 holders, $42.1bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $48.4bn |
| Q2 2025 | 31 holders, $6.0bn | 33 holders, $61.9bn |
| Q3 2025 | 32 holders, $6.2bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $7.3bn | 35 holders, $67.3bn |
| Q1 2026 | 34 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 34 holders, $7.6bn | 33 holders, $76.9bn |
Ametek Inc
- Holders
- 22
- Reported value
- $5.9bn
- Buyers
- 5
- Sellers
- 17
Breadth -12 among 93 comparable managers.
Ge Aerospace
- Holders
- 34
- Reported value
- $35.7bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
Only AME (12)
Balyasny Asset Management LLC, Caxton Associates LLP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (24)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.