Holders over time
- ROP
- GE
| Quarter | ROP | GE |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $11.0bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $10.8bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.0bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $6.7bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $8.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $8.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $8.6bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $8.7bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $7.9bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $8.3bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.3bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $7.4bn | 33 holders, $61.9bn |
| Q3 2025 | 28 holders, $5.8bn | 31 holders, $67.0bn |
| Q4 2025 | 22 holders, $5.9bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.6bn | 33 holders, $76.9bn |
Roper Technologies Inc
- Holders
- 15
- Reported value
- $7.9bn
- Buyers
- 7
- Sellers
- 9
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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ROP (5)
Akre Capital Management LLC, Durable Capital Partners LP, Renaissance Technologies LLC, Third Point LLC, Voloridge Investment Management LLC
Only GE (25)
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), Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd, 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.