Holders over time
- JCI
- GE
| Quarter | JCI | GE |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $9.3bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $12.4bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $13.2bn | 25 holders, $26.6bn |
| Q4 2021 | 25 holders, $15.3bn | 26 holders, $26.6bn |
| Q1 2022 | 27 holders, $12.9bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.7bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $10.4bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $13.5bn | 27 holders, $23.5bn |
| Q1 2023 | 28 holders, $12.2bn | 27 holders, $29.4bn |
| Q2 2023 | 26 holders, $13.2bn | 36 holders, $33.2bn |
| Q3 2023 | 28 holders, $9.5bn | 31 holders, $32.0bn |
| Q4 2023 | 25 holders, $10.5bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $12.3bn | 39 holders, $48.3bn |
| Q2 2024 | 19 holders, $12.3bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $13.5bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $12.7bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $11.7bn | 36 holders, $48.4bn |
| Q2 2025 | 30 holders, $14.5bn | 33 holders, $61.9bn |
| Q3 2025 | 30 holders, $14.3bn | 31 holders, $67.0bn |
| Q4 2025 | 27 holders, $15.3bn | 35 holders, $67.3bn |
| Q1 2026 | 31 holders, $15.8bn | 38 holders, $62.0bn |
| Q2 2026 | 32 holders, $17.4bn | 33 holders, $76.9bn |
Johnson Controls Internation
- Holders
- 25
- Reported value
- $10.5bn
- Buyers
- 17
- Sellers
- 8
Breadth +9 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 (14)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only JCI (11)
Balyasny Asset Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, 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.