Holders over time
- WFRD
- GE
| Quarter | WFRD | GE |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $426m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $530m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $315m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $492m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $768m | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $1.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $921m | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $804m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $993m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $867m | 33 holders, $76.9bn |
Weatherford Intl PLC
- Holders
- 11
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (8)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, 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, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, and 1 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.