Holders over time
- TOL
- GE
| Quarter | TOL | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q4 2020 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q3 2021 | 5 holders, $986m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $1.3bn | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $468m | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $528m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $578m | 22 holders, $17.9bn |
| Q4 2022 | 15 holders, $890m | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $978m | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 20 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $1.8bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $1.5bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $1.7bn | 33 holders, $61.9bn |
| Q3 2025 | 18 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $2.1bn | 35 holders, $67.3bn |
| Q1 2026 | 19 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $2.9bn | 33 holders, $76.9bn |
Toll Brothers Inc
- Holders
- 20
- Reported value
- $1.3bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only TOL (10)
Caxton Associates LLP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only GE (24)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global 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, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Woodline Partners LP
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.