Holders over time
- HONA
- TDG
| Quarter | HONA | TDG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $3.5bn |
| Q4 2020 | none listed holders, n.a. | 22 holders, $4.0bn |
| Q1 2021 | none listed holders, n.a. | 15 holders, $3.5bn |
| Q2 2021 | none listed holders, n.a. | 12 holders, $4.2bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.7bn |
| Q4 2021 | none listed holders, n.a. | 17 holders, $1.7bn |
| Q1 2022 | none listed holders, n.a. | 14 holders, $1.7bn |
| Q2 2022 | none listed holders, n.a. | 16 holders, $1.8bn |
| Q3 2022 | none listed holders, n.a. | 15 holders, $2.3bn |
| Q4 2022 | none listed holders, n.a. | 22 holders, $3.5bn |
| Q1 2023 | none listed holders, n.a. | 22 holders, $6.2bn |
| Q2 2023 | none listed holders, n.a. | 17 holders, $7.5bn |
| Q3 2023 | none listed holders, n.a. | 19 holders, $7.6bn |
| Q4 2023 | none listed holders, n.a. | 19 holders, $8.9bn |
| Q1 2024 | none listed holders, n.a. | 22 holders, $11.7bn |
| Q2 2024 | none listed holders, n.a. | 26 holders, $12.3bn |
| Q3 2024 | none listed holders, n.a. | 21 holders, $13.0bn |
| Q4 2024 | none listed holders, n.a. | 17 holders, $11.8bn |
| Q1 2025 | none listed holders, n.a. | 21 holders, $13.0bn |
| Q2 2025 | none listed holders, n.a. | 20 holders, $15.0bn |
| Q3 2025 | none listed holders, n.a. | 12 holders, $13.8bn |
| Q4 2025 | none listed holders, n.a. | 18 holders, $14.1bn |
| Q1 2026 | none listed holders, n.a. | 19 holders, $13.4bn |
| Q2 2026 | 16 holders, $7.5bn | 15 holders, $14.3bn |
Honeywell Aerospace Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Transdigm Group Inc
- Holders
- 22
- Reported value
- $11.7bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 93 comparable managers.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only HONA (0)
None.
Only TDG (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.