Holders over time
- PH
- GE
| Quarter | PH | GE |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $3.0bn | 26 holders, $26.6bn |
| Q1 2022 | 20 holders, $3.1bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $3.1bn | 24 holders, $19.7bn |
| Q3 2022 | 23 holders, $3.4bn | 22 holders, $17.9bn |
| Q4 2022 | 19 holders, $3.9bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $4.6bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.6bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 23 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 27 holders, $6.1bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $5.9bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.9bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.8bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $7.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $9.8bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $10.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $13.3bn | 35 holders, $67.3bn |
| Q1 2026 | 32 holders, $12.7bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $13.0bn | 33 holders, $76.9bn |
Parker-hannifin Corp
- Holders
- 23
- Reported value
- $4.9bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (13)
AllianceBernstein LP, Brevan Howard Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only PH (10)
Balyasny Asset Management LLC, Citadel Advisors LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, PDT Partners LLC, Point72 Asset Management LP, Walleye Capital LLC, Wellington Management Group LLP
Only GE (21)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.