Holders over time
- TT
- GE
| Quarter | TT | GE |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $4.4bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $3.8bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $4.3bn | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $4.4bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $4.4bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.3bn | 34 holders, $35.7bn |
| Q1 2024 | 21 holders, $6.3bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $8.2bn | 35 holders, $44.2bn |
| Q3 2024 | 31 holders, $9.3bn | 33 holders, $50.4bn |
| Q4 2024 | 28 holders, $8.4bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $10.8bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $10.6bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $10.6bn | 38 holders, $62.0bn |
| Q2 2026 | 25 holders, $13.3bn | 33 holders, $76.9bn |
Trane Technologies PLC
- Holders
- 22
- Reported value
- $5.3bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only TT (9)
Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (21)
AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global 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, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, 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.