Holders over time
- CCL
- GE
| Quarter | CCL | GE |
|---|---|---|
| Q3 2020 | 8 holders, $144m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $814m | none listed holders, n.a. |
| Q1 2021 | 9 holders, $685m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $589m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $662m | 25 holders, $26.6bn |
| Q4 2021 | 6 holders, $440m | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $625m | 25 holders, $27.5bn |
| Q2 2022 | 4 holders, $107m | 24 holders, $19.7bn |
| Q3 2022 | 2 holders, $72m | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $417m | 27 holders, $23.5bn |
| Q1 2023 | 7 holders, $422m | 27 holders, $29.4bn |
| Q2 2023 | 16 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $845m | 31 holders, $32.0bn |
| Q4 2023 | 16 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 23 holders, $2.2bn | 35 holders, $44.2bn |
| Q3 2024 | 15 holders, $1.5bn | 33 holders, $50.4bn |
| Q4 2024 | 22 holders, $2.7bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $1.5bn | 36 holders, $48.4bn |
| Q2 2025 | 23 holders, $3.6bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $3.2bn | 31 holders, $67.0bn |
| Q4 2025 | 26 holders, $3.8bn | 35 holders, $67.3bn |
| Q1 2026 | 21 holders, $2.8bn | 38 holders, $62.0bn |
| Q2 2026 | 23 holders, $3.9bn | 33 holders, $76.9bn |
Carnival Corp
- Holders
- 23
- Reported value
- $2.2bn
- Buyers
- 15
- Sellers
- 7
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 (11)
Arrowstreet Capital LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only CCL (12)
Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Element Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Wellington Management Group LLP, 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.