Holders over time
- BKR
- GE
| Quarter | BKR | GE |
|---|---|---|
| Q3 2020 | 9 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $5.1bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $5.8bn | 25 holders, $26.6bn |
| Q4 2021 | 7 holders, $6.4bn | 26 holders, $26.6bn |
| Q1 2022 | 14 holders, $11.2bn | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $9.3bn | 24 holders, $19.7bn |
| Q3 2022 | 16 holders, $6.4bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $8.6bn | 27 holders, $23.5bn |
| Q1 2023 | 18 holders, $8.0bn | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $8.5bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 20 holders, $7.0bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $6.0bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $6.6bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $6.1bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $7.0bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $8.1bn | 36 holders, $48.4bn |
| Q2 2025 | 11 holders, $6.3bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $8.7bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $9.3bn | 35 holders, $67.3bn |
| Q1 2026 | 25 holders, $12.2bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $10.6bn | 33 holders, $76.9bn |
Baker Hughes Company
- Holders
- 20
- Reported value
- $7.0bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only BKR (4)
Caxton Associates LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd
Only GE (18)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, D1 Capital Partners LP, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.