Holders over time
- KEYS
- GE
| Quarter | KEYS | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.4bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.6bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $3.8bn | 26 holders, $26.6bn |
| Q1 2022 | 22 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 19 holders, $2.1bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $1.4bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 20 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $1.7bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $1.6bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $3.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.4bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $4.3bn | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $4.6bn | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $7.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $9.7bn | 33 holders, $76.9bn |
Keysight Technologies Inc
- Holders
- 14
- Reported value
- $2.8bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (12)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only GE (23)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.