Holders over time
- GD
- GE
| Quarter | GD | GE |
|---|---|---|
| Q3 2020 | 16 holders, $6.6bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $7.6bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $8.1bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $10.0bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $9.2bn | 24 holders, $19.7bn |
| Q3 2022 | 17 holders, $8.8bn | 22 holders, $17.9bn |
| Q4 2022 | 26 holders, $10.6bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $10.0bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.5bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $9.7bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $11.5bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $11.9bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $12.4bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $13.0bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $9.5bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.3bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $7.9bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $9.0bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $8.6bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $8.2bn | 33 holders, $76.9bn |
General Dynamics Corp
- Holders
- 22
- Reported value
- $12.4bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only GD (6)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Markel Group Inc, Two Sigma Investments LP
Only GE (19)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
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.