Holders over time
- SNX
- GE
| Quarter | SNX | GE |
|---|---|---|
| Q3 2020 | 7 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 5 holders, $486m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $682m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $693m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $627m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $686m | 26 holders, $26.6bn |
| Q1 2022 | 3 holders, $638m | 25 holders, $27.5bn |
| Q2 2022 | 2 holders, $563m | 24 holders, $19.7bn |
| Q3 2022 | 3 holders, $522m | 22 holders, $17.9bn |
| Q4 2022 | 2 holders, $594m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $729m | 27 holders, $29.4bn |
| Q2 2023 | 4 holders, $720m | 36 holders, $33.2bn |
| Q3 2023 | 2 holders, $797m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $933m | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $1.5bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.3bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 5 holders, $1.1bn | 36 holders, $48.4bn |
| Q2 2025 | 5 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 6 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $1.0bn | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $3.3bn | 33 holders, $76.9bn |
TD Synnex Corporation
- Holders
- 9
- Reported value
- $933m
- Buyers
- 8
- Sellers
- 1
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 (5)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Tudor Investment Corp, Woodline Partners LP
Only SNX (4)
Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, 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, and 4 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.