Holders over time
- PII
- GE
| Quarter | PII | GE |
|---|---|---|
| Q3 2020 | 14 holders, $532m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $557m | none listed holders, n.a. |
| Q1 2021 | 12 holders, $705m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $585m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $378m | 25 holders, $26.6bn |
| Q4 2021 | 5 holders, $445m | 26 holders, $26.6bn |
| Q1 2022 | 2 holders, $484m | 25 holders, $27.5bn |
| Q2 2022 | 2 holders, $682m | 24 holders, $19.7bn |
| Q3 2022 | 2 holders, $586m | 22 holders, $17.9bn |
| Q4 2022 | 5 holders, $674m | 27 holders, $23.5bn |
| Q1 2023 | 6 holders, $789m | 27 holders, $29.4bn |
| Q2 2023 | 5 holders, $897m | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $858m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $792m | 34 holders, $35.7bn |
| Q1 2024 | 7 holders, $775m | 39 holders, $48.3bn |
| Q2 2024 | 4 holders, $535m | 35 holders, $44.2bn |
| Q3 2024 | 5 holders, $553m | 33 holders, $50.4bn |
| Q4 2024 | 4 holders, $414m | 35 holders, $42.1bn |
| Q1 2025 | 5 holders, $338m | 36 holders, $48.4bn |
| Q2 2025 | 8 holders, $478m | 33 holders, $61.9bn |
| Q3 2025 | 10 holders, $701m | 31 holders, $67.0bn |
| Q4 2025 | 7 holders, $648m | 35 holders, $67.3bn |
| Q1 2026 | 9 holders, $403m | 38 holders, $62.0bn |
| Q2 2026 | 7 holders, $397m | 33 holders, $76.9bn |
Polaris Industries Inc
- Holders
- 4
- Reported value
- $535m
- Buyers
- 2
- Sellers
- 4
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
Only PII (1)
Only GE (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 7 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.