Holders over time
- AME
- GE
| Quarter | AME | GE |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $4.7bn | 26 holders, $26.6bn |
| Q1 2022 | 26 holders, $4.3bn | 25 holders, $27.5bn |
| Q2 2022 | 32 holders, $3.6bn | 24 holders, $19.7bn |
| Q3 2022 | 30 holders, $3.8bn | 22 holders, $17.9bn |
| Q4 2022 | 28 holders, $4.9bn | 27 holders, $23.5bn |
| Q1 2023 | 27 holders, $5.8bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $6.4bn | 36 holders, $33.2bn |
| Q3 2023 | 28 holders, $5.7bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.9bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $6.2bn | 39 holders, $48.3bn |
| Q2 2024 | 24 holders, $6.3bn | 35 holders, $44.2bn |
| Q3 2024 | 22 holders, $6.3bn | 33 holders, $50.4bn |
| Q4 2024 | 26 holders, $6.3bn | 35 holders, $42.1bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $48.4bn |
| Q2 2025 | 31 holders, $6.0bn | 33 holders, $61.9bn |
| Q3 2025 | 32 holders, $6.2bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $7.3bn | 35 holders, $67.3bn |
| Q1 2026 | 34 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 34 holders, $7.6bn | 33 holders, $76.9bn |
Ametek Inc
- Holders
- 24
- Reported value
- $6.3bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP
Only AME (7)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners 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.