Holders over time
- UPS
- GE
| Quarter | UPS | GE |
|---|---|---|
| Q3 2020 | 32 holders, $15.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $13.8bn | none listed holders, n.a. |
| Q1 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $14.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $17.1bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $16.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $12.6bn | 24 holders, $19.7bn |
| Q3 2022 | 22 holders, $10.7bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $11.7bn | 27 holders, $29.4bn |
| Q2 2023 | 24 holders, $10.5bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.9bn | 31 holders, $32.0bn |
| Q4 2023 | 26 holders, $9.6bn | 34 holders, $35.7bn |
| Q1 2024 | 28 holders, $7.7bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $7.5bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.4bn | 33 holders, $50.4bn |
| Q4 2024 | 32 holders, $7.0bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $5.9bn | 36 holders, $48.4bn |
| Q2 2025 | 27 holders, $4.7bn | 33 holders, $61.9bn |
| Q3 2025 | 20 holders, $3.8bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $5.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $5.7bn | 38 holders, $62.0bn |
| Q2 2026 | 11 holders, $6.6bn | 33 holders, $76.9bn |
United Parcel Service Inc
- Holders
- 26
- Reported value
- $9.6bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Winton Group Ltd
Only UPS (11)
Appaloosa LP, Baillie Gifford & Co, Citadel Advisors LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (19)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, 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.