Holders over time
- HON
- BA
| Quarter | HON | BA |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $5.1bn |
| Q4 2020 | 23 holders, $19.9bn | 26 holders, $5.8bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $7.7bn |
| Q2 2021 | 30 holders, $19.4bn | 25 holders, $7.7bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $6.5bn |
| Q4 2021 | 30 holders, $15.4bn | 19 holders, $5.7bn |
| Q1 2022 | 30 holders, $13.5bn | 23 holders, $6.2bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $6.1bn |
| Q3 2022 | 28 holders, $11.8bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $15.4bn | 24 holders, $10.9bn |
| Q1 2023 | 37 holders, $14.8bn | 29 holders, $14.1bn |
| Q2 2023 | 33 holders, $14.5bn | 31 holders, $14.6bn |
| Q3 2023 | 34 holders, $11.8bn | 32 holders, $13.5bn |
| Q4 2023 | 22 holders, $12.4bn | 31 holders, $21.1bn |
| Q1 2024 | 27 holders, $12.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $12.8bn | 20 holders, $16.7bn |
| Q3 2024 | 23 holders, $11.7bn | 20 holders, $13.9bn |
| Q4 2024 | 22 holders, $12.4bn | 31 holders, $28.0bn |
| Q1 2025 | 33 holders, $12.9bn | 30 holders, $26.5bn |
| Q2 2025 | 33 holders, $14.8bn | 32 holders, $32.3bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.6bn |
| Q4 2025 | 34 holders, $12.3bn | 34 holders, $29.2bn |
| Q1 2026 | 27 holders, $15.9bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $6.7bn | 25 holders, $31.0bn |
Honeywell Intl Inc
- Holders
- 22
- Reported value
- $12.4bn
- Buyers
- 6
- Sellers
- 15
Breadth -9 among 93 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $21.1bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
AllianceBernstein LP, Capital Research Global Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HON (8)
ARK Investment Management LLC, Caxton Associates LLP, Dodge & Cox, Janus Henderson Group Ltd, Soros Fund Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only BA (17)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, 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.