Holders over time
- XYL
- GE
| Quarter | XYL | GE |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $656m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $904m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $967m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $1.0bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $1.0bn | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $897m | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $913m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $2.3bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.5bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $1.9bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.1bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 14 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.0bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $1.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $1.3bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.2bn | 33 holders, $76.9bn |
Xylem Inc
- Holders
- 17
- Reported value
- $1.9bn
- Buyers
- 7
- Sellers
- 13
Breadth -6 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)
Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only XYL (7)
Baillie Gifford & Co, Balyasny Asset Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Wellington Management Group LLP
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Viking Global Investors LP, Winton Group Ltd
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.