Holders over time
- BA
- RTX
| Quarter | BA | RTX |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 28 holders, $11.8bn |
| Q4 2020 | 26 holders, $5.8bn | 34 holders, $16.0bn |
| Q1 2021 | 26 holders, $7.7bn | 26 holders, $16.7bn |
| Q2 2021 | 25 holders, $7.7bn | 26 holders, $18.6bn |
| Q3 2021 | 22 holders, $6.5bn | 22 holders, $19.6bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $20.0bn |
| Q1 2022 | 23 holders, $6.2bn | 22 holders, $23.5bn |
| Q2 2022 | 22 holders, $6.1bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $5.5bn | 24 holders, $18.1bn |
| Q4 2022 | 24 holders, $10.9bn | 25 holders, $23.0bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $20.8bn |
| Q2 2023 | 31 holders, $14.6bn | 26 holders, $19.8bn |
| Q3 2023 | 32 holders, $13.5bn | 27 holders, $14.7bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $16.9bn |
| Q1 2024 | 21 holders, $14.9bn | 24 holders, $20.1bn |
| Q2 2024 | 20 holders, $16.7bn | 22 holders, $19.5bn |
| Q3 2024 | 20 holders, $13.9bn | 24 holders, $21.4bn |
| Q4 2024 | 31 holders, $28.0bn | 33 holders, $20.5bn |
| Q1 2025 | 30 holders, $26.5bn | 35 holders, $24.3bn |
| Q2 2025 | 32 holders, $32.3bn | 34 holders, $26.4bn |
| Q3 2025 | 33 holders, $30.6bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $29.2bn | 32 holders, $31.8bn |
| Q1 2026 | 31 holders, $26.7bn | 42 holders, $32.7bn |
| Q2 2026 | 25 holders, $31.0bn | 40 holders, $32.7bn |
Boeing Co
- Holders
- 31
- Reported value
- $21.1bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
RTX Corporation
- Holders
- 20
- Reported value
- $16.9bn
- Buyers
- 6
- Sellers
- 17
Breadth -11 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only BA (17)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments 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.