Holders over time
- PH
- GE
| Quarter | PH | GE |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $3.0bn | 26 holders, $26.6bn |
| Q1 2022 | 20 holders, $3.1bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $3.1bn | 24 holders, $19.7bn |
| Q3 2022 | 23 holders, $3.4bn | 22 holders, $17.9bn |
| Q4 2022 | 19 holders, $3.9bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $4.6bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.6bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 23 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 27 holders, $6.1bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $5.9bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.9bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.8bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $7.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $9.8bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $10.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $13.3bn | 35 holders, $67.3bn |
| Q1 2026 | 32 holders, $12.7bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $13.0bn | 33 holders, $76.9bn |
Parker-hannifin Corp
- Holders
- 27
- Reported value
- $6.1bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only PH (9)
Eisler Capital Management Ltd, Harris Associates LP, Janus Henderson Group Ltd, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only GE (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Viking Global Investors LP, Winton Group Ltd
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.