Holders over time
- ITW
- GE
| Quarter | ITW | GE |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $5.6bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $4.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $4.2bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $4.0bn | 22 holders, $17.9bn |
| Q4 2022 | 20 holders, $4.8bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $5.2bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $5.2bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $4.4bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $4.2bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $4.4bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $3.8bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $3.6bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $4.0bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $3.6bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $4.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $4.5bn | 33 holders, $76.9bn |
Illinois Tool WKS Inc
- Holders
- 22
- Reported value
- $3.8bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only ITW (9)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Markel Group Inc, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GE (22)
ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, 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.