Holders over time
- LOAR
- RTX
| Quarter | LOAR | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | 7 holders, $99m | 22 holders, $19.5bn |
| Q3 2024 | 7 holders, $161m | 24 holders, $21.4bn |
| Q4 2024 | 9 holders, $125m | 33 holders, $20.5bn |
| Q1 2025 | 6 holders, $89m | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $499m | 34 holders, $26.4bn |
| Q3 2025 | 6 holders, $241m | 33 holders, $30.0bn |
| Q4 2025 | 7 holders, $196m | 32 holders, $31.8bn |
| Q1 2026 | 5 holders, $304m | 42 holders, $32.7bn |
| Q2 2026 | 5 holders, $457m | 40 holders, $32.7bn |
- Holders
- 7
- Reported value
- $99m
- Buyers
- 7
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
RTX Corporation
- Holders
- 22
- Reported value
- $19.5bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 94 comparable managers.
Who holds both, Q2 2024
Only LOAR (5)
Capital World Investors, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Soros Fund Management LLC, Woodline Partners LP
Only RTX (20)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Southeastern Asset Management Inc, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.