Holders over time
- CARR
- GE
| Quarter | CARR | GE |
|---|---|---|
| Q3 2020 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $7.8bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $9.2bn | 25 holders, $26.6bn |
| Q4 2021 | 17 holders, $9.7bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $9.4bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $7.4bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $7.2bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $8.0bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $9.3bn | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $10.1bn | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $11.8bn | 31 holders, $32.0bn |
| Q4 2023 | 13 holders, $11.7bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $9.9bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $10.9bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $10.8bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $9.5bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $10.3bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $7.6bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $10.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $13.4bn | 33 holders, $76.9bn |
Carrier Global Corporation
- Holders
- 17
- Reported value
- $10.9bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 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 (12)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only CARR (5)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Markel Group Inc, Point72 Asset Management LP, Soros Fund Management LLC
Only GE (23)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, 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.