Holders over time
- DE
- GE
| Quarter | DE | GE |
|---|---|---|
| Q3 2020 | 21 holders, $8.4bn | none listed holders, n.a. |
| Q4 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q1 2021 | 25 holders, $11.0bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 30 holders, $9.4bn | 25 holders, $26.6bn |
| Q4 2021 | 32 holders, $9.8bn | 26 holders, $26.6bn |
| Q1 2022 | 23 holders, $11.9bn | 25 holders, $27.5bn |
| Q2 2022 | 24 holders, $8.7bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $9.2bn | 22 holders, $17.9bn |
| Q4 2022 | 29 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 29 holders, $10.3bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.9bn | 36 holders, $33.2bn |
| Q3 2023 | 26 holders, $9.6bn | 31 holders, $32.0bn |
| Q4 2023 | 29 holders, $10.3bn | 34 holders, $35.7bn |
| Q1 2024 | 24 holders, $11.0bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $11.5bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $15.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $17.5bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $18.1bn | 33 holders, $61.9bn |
| Q3 2025 | 27 holders, $15.1bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $17.1bn | 35 holders, $67.3bn |
| Q1 2026 | 29 holders, $20.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $22.8bn | 33 holders, $76.9bn |
Deere & Co
- Holders
- 24
- Reported value
- $11.0bn
- Buyers
- 12
- Sellers
- 14
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
Both (14)
AllianceBernstein LP, ARK Investment Management LLC, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only DE (10)
Baillie Gifford & Co, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.