Holders over time
- ST
- GE
| Quarter | ST | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $1.6bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $2.0bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $1.9bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $1.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $987m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 7 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $1.3bn | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $1.1bn | 38 holders, $62.0bn |
| Q2 2026 | 4 holders, $1.2bn | 33 holders, $76.9bn |
Sensata Technologies HLDNG P
- Holders
- 14
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 6
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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Millennium Management LLC
Only ST (6)
Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Voloridge Investment Management LLC
Only GE (26)
Acadian Asset Management LLC, ARK Investment Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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, and 1 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.