Holders over time
- EMR
- GE
| Quarter | EMR | GE |
|---|---|---|
| Q3 2020 | 18 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $3.5bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $4.6bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $4.4bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $3.7bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $3.3bn | 25 holders, $27.5bn |
| Q2 2022 | 24 holders, $2.8bn | 24 holders, $19.7bn |
| Q3 2022 | 28 holders, $3.1bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $4.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $4.3bn | 27 holders, $29.4bn |
| Q2 2023 | 24 holders, $4.1bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $3.8bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $3.5bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $4.1bn | 39 holders, $48.3bn |
| Q2 2024 | 24 holders, $4.3bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $3.8bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $4.1bn | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $4.0bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $5.4bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $4.7bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $4.5bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $4.6bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $4.7bn | 33 holders, $76.9bn |
Emerson Elec Co
- Holders
- 18
- Reported value
- $3.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (10)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only EMR (8)
Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only GE (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Viking Global Investors LP, Winton Group Ltd
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.