Holders over time
- CW
- GE
| Quarter | CW | GE |
|---|---|---|
| Q3 2020 | 9 holders, $161m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $141m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $157m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $160m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $131m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $57m | 26 holders, $26.6bn |
| Q1 2022 | 4 holders, $64m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $396m | 24 holders, $19.7bn |
| Q3 2022 | 6 holders, $615m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $682m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $755m | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $769m | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $725m | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $774m | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $811m | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $771m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $882m | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $990m | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $912m | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $1.7bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $1.9bn | 31 holders, $67.0bn |
| Q4 2025 | 20 holders, $2.1bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 13 holders, $2.5bn | 33 holders, $76.9bn |
Curtiss Wright Corp
- Holders
- 11
- Reported value
- $774m
- Buyers
- 8
- Sellers
- 4
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Tudor Investment Corp, Woodline Partners LP
Only CW (4)
First Eagle Investment Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only GE (27)
Acadian Asset Management LLC, ARK Investment 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, Fidelity (FMR LLC), Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, 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.