Holders over time
- LEN
- GE
| Quarter | LEN | GE |
|---|---|---|
| Q3 2020 | 13 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $3.1bn | none listed holders, n.a. |
| Q1 2021 | 10 holders, $4.3bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $3.4bn | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $4.1bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $2.7bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $2.2bn | 24 holders, $19.7bn |
| Q3 2022 | 8 holders, $3.6bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $5.2bn | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $5.9bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $6.1bn | 36 holders, $33.2bn |
| Q3 2023 | 25 holders, $5.1bn | 31 holders, $32.0bn |
| Q4 2023 | 26 holders, $6.4bn | 34 holders, $35.7bn |
| Q1 2024 | 26 holders, $7.2bn | 39 holders, $48.3bn |
| Q2 2024 | 25 holders, $6.1bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $6.8bn | 33 holders, $50.4bn |
| Q4 2024 | 22 holders, $4.1bn | 35 holders, $42.1bn |
| Q1 2025 | 24 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 19 holders, $3.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $3.1bn | 31 holders, $67.0bn |
| Q4 2025 | 21 holders, $2.4bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $2.2bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $2.3bn | 33 holders, $76.9bn |
Lennar Corp
- Holders
- 25
- Reported value
- $6.1bn
- Buyers
- 14
- Sellers
- 13
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 (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only LEN (8)
Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GE (18)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, 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.