Holders over time
- HON
- BA
| Quarter | HON | BA |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $5.1bn |
| Q4 2020 | 23 holders, $19.9bn | 26 holders, $5.8bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $7.7bn |
| Q2 2021 | 30 holders, $19.4bn | 25 holders, $7.7bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $6.5bn |
| Q4 2021 | 30 holders, $15.4bn | 19 holders, $5.7bn |
| Q1 2022 | 30 holders, $13.5bn | 23 holders, $6.2bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $6.1bn |
| Q3 2022 | 28 holders, $11.8bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $15.4bn | 24 holders, $10.9bn |
| Q1 2023 | 37 holders, $14.8bn | 29 holders, $14.1bn |
| Q2 2023 | 33 holders, $14.5bn | 31 holders, $14.6bn |
| Q3 2023 | 34 holders, $11.8bn | 32 holders, $13.5bn |
| Q4 2023 | 22 holders, $12.4bn | 31 holders, $21.1bn |
| Q1 2024 | 27 holders, $12.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $12.8bn | 20 holders, $16.7bn |
| Q3 2024 | 23 holders, $11.7bn | 20 holders, $13.9bn |
| Q4 2024 | 22 holders, $12.4bn | 31 holders, $28.0bn |
| Q1 2025 | 33 holders, $12.9bn | 30 holders, $26.5bn |
| Q2 2025 | 33 holders, $14.8bn | 32 holders, $32.3bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.6bn |
| Q4 2025 | 34 holders, $12.3bn | 34 holders, $29.2bn |
| Q1 2026 | 27 holders, $15.9bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $6.7bn | 25 holders, $31.0bn |
Honeywell Intl Inc
- Holders
- 27
- Reported value
- $12.1bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 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
Both (12)
AllianceBernstein LP, Capital Research Global Investors, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HON (15)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.