Holders over time
- EXPD
- GE
| Quarter | EXPD | GE |
|---|---|---|
| Q3 2020 | 18 holders, $899m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $802m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $857m | none listed holders, n.a. |
| Q2 2021 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.1bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $1.2bn | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $1.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $966m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 9 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.3bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 16 holders, $1.5bn | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $1.7bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.4bn | 33 holders, $76.9bn |
Expeditors Intl Wash Inc
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 4
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 (7)
Artisan Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only EXPD (7)
Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital 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, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, and 3 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.