Holders over time
- CCK
- GE
| Quarter | CCK | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $1.9bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $2.0bn | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.3bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 15 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $2.0bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.9bn | 33 holders, $61.9bn |
| Q3 2025 | 15 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $2.2bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $2.0bn | 33 holders, $76.9bn |
Crown HLDGS Inc
- Holders
- 18
- Reported value
- $1.6bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (7)
Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, Moore Capital Management LP, Woodline Partners LP
Only CCK (11)
Balyasny Asset Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Invesco Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, and 2 more
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.