Holders over time
- VLTO
- GE
| Quarter | VLTO | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.8bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $2.2bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.5bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.0bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.9bn | 33 holders, $76.9bn |
- Holders
- 10
- Reported value
- $1.7bn
- Buyers
- 10
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Ge Aerospace
- Holders
- 34
- Reported value
- $35.7bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
AllianceBernstein LP, Capital World Investors, Dodge & Cox, Invesco Ltd, T. Rowe Price Associates Inc, Winton Group Ltd
Only VLTO (4)
Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only GE (28)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, 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, and 3 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.