Holders over time
- TDY
- BA
| Quarter | TDY | BA |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $5.1bn |
| Q4 2020 | 9 holders, $3.1bn | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $7.7bn |
| Q2 2021 | 17 holders, $4.3bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $6.5bn |
| Q4 2021 | 21 holders, $4.7bn | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $5.6bn | 23 holders, $6.2bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $6.1bn |
| Q3 2022 | 17 holders, $3.4bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $4.0bn | 24 holders, $10.9bn |
| Q1 2023 | 10 holders, $4.4bn | 29 holders, $14.1bn |
| Q2 2023 | 19 holders, $4.1bn | 31 holders, $14.6bn |
| Q3 2023 | 13 holders, $3.5bn | 32 holders, $13.5bn |
| Q4 2023 | 12 holders, $3.6bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $3.2bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $16.7bn |
| Q3 2024 | 14 holders, $3.4bn | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $3.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $3.6bn | 30 holders, $26.5bn |
| Q2 2025 | 17 holders, $4.1bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.6bn |
| Q4 2025 | 18 holders, $4.1bn | 34 holders, $29.2bn |
| Q1 2026 | 10 holders, $4.8bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $5.2bn | 25 holders, $31.0bn |
Teledyne Technologies Inc
- Holders
- 12
- Reported value
- $3.6bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 93 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $21.1bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Woodline Partners LP
Only TDY (5)
ARK Investment Management LLC, Durable Capital Partners LP, Janus Henderson Group Ltd, Soros Fund Management LLC, Two Sigma Advisers LP
Only BA (24)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP
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.