Holders over time
- BA
- NOC
| Quarter | BA | NOC |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 21 holders, $9.8bn |
| Q4 2020 | 26 holders, $5.8bn | 26 holders, $9.3bn |
| Q1 2021 | 26 holders, $7.7bn | 25 holders, $9.2bn |
| Q2 2021 | 25 holders, $7.7bn | 19 holders, $9.8bn |
| Q3 2021 | 22 holders, $6.5bn | 16 holders, $9.1bn |
| Q4 2021 | 19 holders, $5.7bn | 14 holders, $9.3bn |
| Q1 2022 | 23 holders, $6.2bn | 18 holders, $11.2bn |
| Q2 2022 | 22 holders, $6.1bn | 14 holders, $12.7bn |
| Q3 2022 | 17 holders, $5.5bn | 15 holders, $12.4bn |
| Q4 2022 | 24 holders, $10.9bn | 19 holders, $13.3bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $10.8bn |
| Q2 2023 | 31 holders, $14.6bn | 22 holders, $10.5bn |
| Q3 2023 | 32 holders, $13.5bn | 21 holders, $10.1bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $10.2bn |
| Q1 2024 | 21 holders, $14.9bn | 21 holders, $9.8bn |
| Q2 2024 | 20 holders, $16.7bn | 27 holders, $8.3bn |
| Q3 2024 | 20 holders, $13.9bn | 28 holders, $10.3bn |
| Q4 2024 | 31 holders, $28.0bn | 28 holders, $9.2bn |
| Q1 2025 | 30 holders, $26.5bn | 28 holders, $10.3bn |
| Q2 2025 | 32 holders, $32.3bn | 18 holders, $9.5bn |
| Q3 2025 | 33 holders, $30.6bn | 22 holders, $10.4bn |
| Q4 2025 | 34 holders, $29.2bn | 26 holders, $9.0bn |
| Q1 2026 | 31 holders, $26.7bn | 22 holders, $15.1bn |
| Q2 2026 | 25 holders, $31.0bn | 26 holders, $10.3bn |
Boeing Co
- Holders
- 21
- Reported value
- $14.9bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Northrop Grumman Corp
- Holders
- 21
- Reported value
- $9.8bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BA (12)
Appaloosa LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP
Only NOC (12)
Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Holocene Advisors LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.