Holders over time
- FLS
- GE
| Quarter | FLS | GE |
|---|---|---|
| Q3 2020 | 8 holders, $872m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $966m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $622m | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $1.0bn | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $1.3bn | 24 holders, $19.7bn |
| Q3 2022 | 8 holders, $803m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 7 holders, $1.4bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2023 | 11 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.0bn | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.0bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $1.0bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $984m | 31 holders, $67.0bn |
| Q4 2025 | 10 holders, $1.2bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 13 holders, $1.3bn | 33 holders, $76.9bn |
Flowserve Corp
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (6)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only FLS (6)
First Eagle Investment Management LLC, Harris Associates LP, MFS Investment Management, Quantbot Technologies LP, Wellington Management Group LLP, Woodline Partners LP
Only GE (33)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, 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, Fidelity (FMR LLC), 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, and 8 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.