Holders over time
- CARR
- GE
| Quarter | CARR | GE |
|---|---|---|
| Q3 2020 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $7.8bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $9.2bn | 25 holders, $26.6bn |
| Q4 2021 | 17 holders, $9.7bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $9.4bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $7.4bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $7.2bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $8.0bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $9.3bn | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $10.1bn | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $11.8bn | 31 holders, $32.0bn |
| Q4 2023 | 13 holders, $11.7bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $9.9bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $10.9bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $10.8bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $9.5bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $10.3bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $7.6bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $10.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $13.4bn | 33 holders, $76.9bn |
Carrier Global Corporation
- Holders
- 13
- Reported value
- $11.7bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only CARR (4)
Citadel Advisors LLC, Markel Group Inc, MFS Investment Management, Two Sigma Advisers LP
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, 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.