Holders over time
- MSM
- GE
| Quarter | MSM | GE |
|---|---|---|
| Q3 2020 | 7 holders, $69m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $156m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $173m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $148m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $127m | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $131m | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $124m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $129m | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $145m | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $199m | 27 holders, $23.5bn |
| Q1 2023 | 7 holders, $168m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $259m | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $300m | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $248m | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $234m | 39 holders, $48.3bn |
| Q2 2024 | 6 holders, $113m | 35 holders, $44.2bn |
| Q3 2024 | 4 holders, $123m | 33 holders, $50.4bn |
| Q4 2024 | 7 holders, $98m | 35 holders, $42.1bn |
| Q1 2025 | 5 holders, $50m | 36 holders, $48.4bn |
| Q2 2025 | 3 holders, $42m | 33 holders, $61.9bn |
| Q3 2025 | 1 holders, $34m | 31 holders, $67.0bn |
| Q4 2025 | 4 holders, $55m | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $104m | 38 holders, $62.0bn |
| Q2 2026 | 6 holders, $105m | 33 holders, $76.9bn |
MSC Indl Direct Inc
- Holders
- 7
- Reported value
- $248m
- Buyers
- 3
- Sellers
- 4
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 (6)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Man Group PLC, Winton Group Ltd, Woodline Partners LP
Only MSM (1)
Only GE (28)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 3 more
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.