Holders over time
- FTV
- GE
| Quarter | FTV | GE |
|---|---|---|
| Q3 2020 | 21 holders, $6.9bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $6.7bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $6.2bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $6.2bn | 26 holders, $26.6bn |
| Q1 2022 | 22 holders, $6.1bn | 25 holders, $27.5bn |
| Q2 2022 | 18 holders, $5.4bn | 24 holders, $19.7bn |
| Q3 2022 | 16 holders, $3.4bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $3.6bn | 27 holders, $23.5bn |
| Q1 2023 | 17 holders, $3.9bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $4.4bn | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $4.8bn | 31 holders, $32.0bn |
| Q4 2023 | 16 holders, $4.1bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $4.5bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $3.7bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $3.5bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $3.6bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $4.9bn | 36 holders, $48.4bn |
| Q2 2025 | 14 holders, $4.3bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $4.4bn | 31 holders, $67.0bn |
| Q4 2025 | 10 holders, $5.2bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $5.6bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $6.4bn | 33 holders, $76.9bn |
Fortive Corp
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 10
- Sellers
- 9
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)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Viking Global Investors LP
Only FTV (7)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Wellington Management Group LLP
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital 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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.