Holders over time
- IR
- GE
| Quarter | IR | GE |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $7.5bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $6.3bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 18 holders, $5.1bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $5.9bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $6.7bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $6.4bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $6.8bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $8.9bn | 35 holders, $44.2bn |
| Q3 2024 | 12 holders, $9.7bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $8.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $7.2bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $7.0bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $9.2bn | 33 holders, $76.9bn |
Ingersoll Rand Inc
- Holders
- 17
- Reported value
- $6.8bn
- Buyers
- 4
- Sellers
- 11
Breadth -7 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, Artisan Partners LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only IR (7)
Durable Capital Partners LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Point72 Asset Management LP, Wellington Management Group LLP
Only GE (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Invesco Ltd, Lone Pine Capital LLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Viking Global Investors LP, 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.