Holders over time
- UPS
- GE
| Quarter | UPS | GE |
|---|---|---|
| Q3 2020 | 32 holders, $15.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $13.8bn | none listed holders, n.a. |
| Q1 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $14.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $17.1bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $16.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $12.6bn | 24 holders, $19.7bn |
| Q3 2022 | 22 holders, $10.7bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $11.7bn | 27 holders, $29.4bn |
| Q2 2023 | 24 holders, $10.5bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.9bn | 31 holders, $32.0bn |
| Q4 2023 | 26 holders, $9.6bn | 34 holders, $35.7bn |
| Q1 2024 | 28 holders, $7.7bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $7.5bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.4bn | 33 holders, $50.4bn |
| Q4 2024 | 32 holders, $7.0bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $5.9bn | 36 holders, $48.4bn |
| Q2 2025 | 27 holders, $4.7bn | 33 holders, $61.9bn |
| Q3 2025 | 20 holders, $3.8bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $5.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $5.7bn | 38 holders, $62.0bn |
| Q2 2026 | 11 holders, $6.6bn | 33 holders, $76.9bn |
United Parcel Service Inc
- Holders
- 28
- Reported value
- $7.7bn
- Buyers
- 21
- Sellers
- 8
Breadth +13 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only UPS (13)
Appaloosa LP, Artisan Partners LP, Baillie Gifford & Co, Eisler Capital Management Ltd, Janus Henderson Group Ltd, MFS Investment Management, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only GE (24)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.