Holders over time
- ST
- GE
| Quarter | ST | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $1.6bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $2.0bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $1.9bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $1.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $987m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 7 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $1.3bn | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $1.1bn | 38 holders, $62.0bn |
| Q2 2026 | 4 holders, $1.2bn | 33 holders, $76.9bn |
Sensata Technologies HLDNG P
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (4)
AllianceBernstein LP, AQR Capital Management LLC, Holocene Advisors LP, Millennium Management LLC
Only ST (7)
Arrowstreet Capital LP, Artisan Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (35)
Acadian Asset Management LLC, ARK Investment Management LLC, Balyasny Asset 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, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, and 10 more
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.