Holders over time
- XYL
- GE
| Quarter | XYL | GE |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $656m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $904m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $967m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $1.0bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $1.0bn | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $897m | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $913m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $2.3bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.5bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $1.9bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.1bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 14 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.0bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $1.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $1.3bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.2bn | 33 holders, $76.9bn |
Xylem Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 2
- Sellers
- 12
Breadth -10 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 (9)
Balyasny Asset Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only XYL (5)
Artisan Partners LP, Baillie Gifford & Co, Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Susquehanna International Group LLP, and 5 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.