Holders over time
- GD
- GE
| Quarter | GD | GE |
|---|---|---|
| Q3 2020 | 16 holders, $6.6bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $7.6bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $8.1bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $10.0bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $9.2bn | 24 holders, $19.7bn |
| Q3 2022 | 17 holders, $8.8bn | 22 holders, $17.9bn |
| Q4 2022 | 26 holders, $10.6bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $10.0bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.5bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $9.7bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $11.5bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $11.9bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $12.4bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $13.0bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $9.5bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.3bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $7.9bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $9.0bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $8.6bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $8.2bn | 33 holders, $76.9bn |
General Dynamics Corp
- Holders
- 22
- Reported value
- $11.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only GD (12)
Arrowstreet Capital LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, 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, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, and 4 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.