Holders over time
- GRMN
- BA
| Quarter | GRMN | BA |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $5.1bn |
| Q4 2020 | 11 holders, $614m | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $7.7bn |
| Q2 2021 | 10 holders, $936m | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $6.5bn |
| Q4 2021 | 16 holders, $759m | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $1.3bn | 23 holders, $6.2bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $6.1bn |
| Q3 2022 | 18 holders, $948m | 17 holders, $5.5bn |
| Q4 2022 | 16 holders, $1.0bn | 24 holders, $10.9bn |
| Q1 2023 | 11 holders, $906m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $1.0bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.1bn | 32 holders, $13.5bn |
| Q4 2023 | 11 holders, $1.4bn | 31 holders, $21.1bn |
| Q1 2024 | 7 holders, $1.3bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.0bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $2.6bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $2.7bn | 31 holders, $28.0bn |
| Q1 2025 | 11 holders, $3.0bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.6bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $29.2bn |
| Q1 2026 | 15 holders, $2.5bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $3.5bn | 25 holders, $31.0bn |
Garmin LTD
- Holders
- 7
- Reported value
- $1.3bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 93 comparable managers.
Boeing Co
- Holders
- 21
- Reported value
- $14.9bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Only GRMN (4)
ARK Investment Management LLC, Artisan Partners LP, Maverick Capital Ltd, Woodline Partners LP
Only BA (18)
AllianceBernstein LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.