Holders over time
- ARW
- GE
| Quarter | ARW | GE |
|---|---|---|
| Q3 2020 | 7 holders, $537m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $570m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $451m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $401m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $310m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $381m | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $477m | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $478m | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $412m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $458m | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $308m | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $334m | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $300m | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $448m | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $460m | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $291m | 35 holders, $44.2bn |
| Q3 2024 | 6 holders, $270m | 33 holders, $50.4bn |
| Q4 2024 | 4 holders, $181m | 35 holders, $42.1bn |
| Q1 2025 | 7 holders, $163m | 36 holders, $48.4bn |
| Q2 2025 | 6 holders, $338m | 33 holders, $61.9bn |
| Q3 2025 | 4 holders, $413m | 31 holders, $67.0bn |
| Q4 2025 | 7 holders, $265m | 35 holders, $67.3bn |
| Q1 2026 | 4 holders, $415m | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $1.1bn | 33 holders, $76.9bn |
Arrow Electrs Inc
- Holders
- 12
- Reported value
- $460m
- Buyers
- 10
- Sellers
- 3
Breadth +7 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP
Only ARW (5)
Arrowstreet Capital LP, Janus Henderson Group Ltd, PDT Partners LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (32)
AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, and 7 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.