Holders over time
- TDY
- BA
| Quarter | TDY | BA |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $5.1bn |
| Q4 2020 | 9 holders, $3.1bn | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $7.7bn |
| Q2 2021 | 17 holders, $4.3bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $6.5bn |
| Q4 2021 | 21 holders, $4.7bn | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $5.6bn | 23 holders, $6.2bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $6.1bn |
| Q3 2022 | 17 holders, $3.4bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $4.0bn | 24 holders, $10.9bn |
| Q1 2023 | 10 holders, $4.4bn | 29 holders, $14.1bn |
| Q2 2023 | 19 holders, $4.1bn | 31 holders, $14.6bn |
| Q3 2023 | 13 holders, $3.5bn | 32 holders, $13.5bn |
| Q4 2023 | 12 holders, $3.6bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $3.2bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $16.7bn |
| Q3 2024 | 14 holders, $3.4bn | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $3.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $3.6bn | 30 holders, $26.5bn |
| Q2 2025 | 17 holders, $4.1bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.6bn |
| Q4 2025 | 18 holders, $4.1bn | 34 holders, $29.2bn |
| Q1 2026 | 10 holders, $4.8bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $5.2bn | 25 holders, $31.0bn |
Teledyne Technologies Inc
- Holders
- 13
- Reported value
- $3.2bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (4)
Eisler Capital Management Ltd, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TDY (9)
ARK Investment Management LLC, Durable Capital Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only BA (17)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP
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.