Holders over time
- DE
- GE
| Quarter | DE | GE |
|---|---|---|
| Q3 2020 | 21 holders, $8.4bn | none listed holders, n.a. |
| Q4 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q1 2021 | 25 holders, $11.0bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 30 holders, $9.4bn | 25 holders, $26.6bn |
| Q4 2021 | 32 holders, $9.8bn | 26 holders, $26.6bn |
| Q1 2022 | 23 holders, $11.9bn | 25 holders, $27.5bn |
| Q2 2022 | 24 holders, $8.7bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $9.2bn | 22 holders, $17.9bn |
| Q4 2022 | 29 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 29 holders, $10.3bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.9bn | 36 holders, $33.2bn |
| Q3 2023 | 26 holders, $9.6bn | 31 holders, $32.0bn |
| Q4 2023 | 29 holders, $10.3bn | 34 holders, $35.7bn |
| Q1 2024 | 24 holders, $11.0bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $11.5bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $15.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $17.5bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $18.1bn | 33 holders, $61.9bn |
| Q3 2025 | 27 holders, $15.1bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $17.1bn | 35 holders, $67.3bn |
| Q1 2026 | 29 holders, $20.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $22.8bn | 33 holders, $76.9bn |
Deere & Co
- Holders
- 20
- Reported value
- $11.5bn
- Buyers
- 7
- Sellers
- 14
Breadth -7 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 (13)
AllianceBernstein LP, ARK Investment Management LLC, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only DE (7)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Markel Group Inc, Renaissance Technologies LLC
Only GE (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Egerton Capital UK LLP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers 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.