Holders over time
- LSTR
- GE
| Quarter | LSTR | GE |
|---|---|---|
| Q3 2020 | 5 holders, $291m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $61m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $318m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $63m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $59m | 25 holders, $26.6bn |
| Q4 2021 | 7 holders, $361m | 26 holders, $26.6bn |
| Q1 2022 | 7 holders, $324m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $364m | 24 holders, $19.7bn |
| Q3 2022 | 8 holders, $131m | 22 holders, $17.9bn |
| Q4 2022 | 5 holders, $113m | 27 holders, $23.5bn |
| Q1 2023 | 5 holders, $102m | 27 holders, $29.4bn |
| Q2 2023 | 5 holders, $100m | 36 holders, $33.2bn |
| Q3 2023 | 5 holders, $86m | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $116m | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $153m | 39 holders, $48.3bn |
| Q2 2024 | 7 holders, $193m | 35 holders, $44.2bn |
| Q3 2024 | 5 holders, $130m | 33 holders, $50.4bn |
| Q4 2024 | 5 holders, $108m | 35 holders, $42.1bn |
| Q1 2025 | 6 holders, $54m | 36 holders, $48.4bn |
| Q2 2025 | 5 holders, $31m | 33 holders, $61.9bn |
| Q3 2025 | 3 holders, $37m | 31 holders, $67.0bn |
| Q4 2025 | 4 holders, $150m | 35 holders, $67.3bn |
| Q1 2026 | 7 holders, $440m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $699m | 33 holders, $76.9bn |
Landstar Sys Inc
- Holders
- 7
- Reported value
- $193m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only LSTR (1)
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, and 4 more
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.