Holders over time
- LHX
- BA
| Quarter | LHX | BA |
|---|---|---|
| Q3 2020 | 29 holders, $5.9bn | 20 holders, $5.1bn |
| Q4 2020 | 22 holders, $5.4bn | 26 holders, $5.8bn |
| Q1 2021 | 21 holders, $5.2bn | 26 holders, $7.7bn |
| Q2 2021 | 15 holders, $5.5bn | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $7.1bn | 22 holders, $6.5bn |
| Q4 2021 | 22 holders, $7.3bn | 19 holders, $5.7bn |
| Q1 2022 | 23 holders, $10.8bn | 23 holders, $6.2bn |
| Q2 2022 | 21 holders, $10.9bn | 22 holders, $6.1bn |
| Q3 2022 | 19 holders, $8.7bn | 17 holders, $5.5bn |
| Q4 2022 | 27 holders, $9.7bn | 24 holders, $10.9bn |
| Q1 2023 | 33 holders, $9.1bn | 29 holders, $14.1bn |
| Q2 2023 | 28 holders, $8.4bn | 31 holders, $14.6bn |
| Q3 2023 | 28 holders, $7.1bn | 32 holders, $13.5bn |
| Q4 2023 | 19 holders, $8.8bn | 31 holders, $21.1bn |
| Q1 2024 | 23 holders, $8.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $8.5bn | 20 holders, $16.7bn |
| Q3 2024 | 21 holders, $8.8bn | 20 holders, $13.9bn |
| Q4 2024 | 21 holders, $7.6bn | 31 holders, $28.0bn |
| Q1 2025 | 21 holders, $7.5bn | 30 holders, $26.5bn |
| Q2 2025 | 23 holders, $9.1bn | 32 holders, $32.3bn |
| Q3 2025 | 26 holders, $10.8bn | 33 holders, $30.6bn |
| Q4 2025 | 19 holders, $9.1bn | 34 holders, $29.2bn |
| Q1 2026 | 21 holders, $9.8bn | 31 holders, $26.7bn |
| Q2 2026 | 23 holders, $7.8bn | 25 holders, $31.0bn |
L3harris Technologies Inc
- Holders
- 21
- Reported value
- $8.5bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 94 comparable managers.
Boeing Co
- Holders
- 20
- Reported value
- $16.7bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LHX (12)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only BA (11)
Appaloosa LP, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC
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.