Holders over time
- ROP
- GE
| Quarter | ROP | GE |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $11.0bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $10.8bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.0bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $6.7bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $8.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $8.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $8.6bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $8.7bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $7.9bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $8.3bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.3bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $7.4bn | 33 holders, $61.9bn |
| Q3 2025 | 28 holders, $5.8bn | 31 holders, $67.0bn |
| Q4 2025 | 22 holders, $5.9bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.6bn | 33 holders, $76.9bn |
Roper Technologies Inc
- Holders
- 22
- Reported value
- $8.1bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only ROP (8)
Akre Capital Management LLC, Durable Capital Partners LP, Eisler Capital Management Ltd, Janus Henderson Group Ltd, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Woodline Partners LP
Only GE (25)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, 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, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management LP, Viking Global Investors 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.