Holders over time
- DE
- GE
| Quarter | DE | GE |
|---|---|---|
| Q3 2020 | 21 holders, $8.4bn | none listed holders, n.a. |
| Q4 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q1 2021 | 25 holders, $11.0bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 30 holders, $9.4bn | 25 holders, $26.6bn |
| Q4 2021 | 32 holders, $9.8bn | 26 holders, $26.6bn |
| Q1 2022 | 23 holders, $11.9bn | 25 holders, $27.5bn |
| Q2 2022 | 24 holders, $8.7bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $9.2bn | 22 holders, $17.9bn |
| Q4 2022 | 29 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 29 holders, $10.3bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.9bn | 36 holders, $33.2bn |
| Q3 2023 | 26 holders, $9.6bn | 31 holders, $32.0bn |
| Q4 2023 | 29 holders, $10.3bn | 34 holders, $35.7bn |
| Q1 2024 | 24 holders, $11.0bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $11.5bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $15.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $17.5bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $18.1bn | 33 holders, $61.9bn |
| Q3 2025 | 27 holders, $15.1bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $17.1bn | 35 holders, $67.3bn |
| Q1 2026 | 29 holders, $20.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $22.8bn | 33 holders, $76.9bn |
Deere & Co
- Holders
- 29
- Reported value
- $10.3bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP
Only DE (10)
Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.