Holders over time
- CXT
- GE
| Quarter | CXT | 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 | 8 holders, $641m | 24 holders, $19.7bn |
| Q3 2022 | 8 holders, $754m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $942m | 27 holders, $23.5bn |
| Q1 2023 | 6 holders, $1.1bn | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $582m | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $544m | 31 holders, $32.0bn |
| Q4 2023 | 3 holders, $489m | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $706m | 39 holders, $48.3bn |
| Q2 2024 | 4 holders, $719m | 35 holders, $44.2bn |
| Q3 2024 | 3 holders, $191m | 33 holders, $50.4bn |
| Q4 2024 | 7 holders, $734m | 35 holders, $42.1bn |
| Q1 2025 | 5 holders, $241m | 36 holders, $48.4bn |
| Q2 2025 | 6 holders, $338m | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $992m | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $292m | 35 holders, $67.3bn |
| Q1 2026 | 4 holders, $134m | 38 holders, $62.0bn |
| Q2 2026 | 3 holders, $120m | 33 holders, $76.9bn |
Crane Holdings Inc
- Holders
- 6
- Reported value
- $706m
- Buyers
- 4
- Sellers
- 2
Breadth +2 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
Only GE (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, 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, and 11 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.