Holders over time
- ITT
- GE
| Quarter | ITT | GE |
|---|---|---|
| Q3 2020 | 13 holders, $875m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $1.5bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $928m | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $943m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 8 holders, $1.5bn | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 8 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $1.1bn | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $1.6bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $3.0bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $3.5bn | 33 holders, $76.9bn |
Itt Inc
- Holders
- 8
- Reported value
- $1.3bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only ITT (0)
None.
Only GE (27)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, 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, Wellington Management Group LLP, and 2 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.