Holders over time
- TDY
- BA
| Quarter | TDY | BA |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $5.1bn |
| Q4 2020 | 9 holders, $3.1bn | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $7.7bn |
| Q2 2021 | 17 holders, $4.3bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $6.5bn |
| Q4 2021 | 21 holders, $4.7bn | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $5.6bn | 23 holders, $6.2bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $6.1bn |
| Q3 2022 | 17 holders, $3.4bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $4.0bn | 24 holders, $10.9bn |
| Q1 2023 | 10 holders, $4.4bn | 29 holders, $14.1bn |
| Q2 2023 | 19 holders, $4.1bn | 31 holders, $14.6bn |
| Q3 2023 | 13 holders, $3.5bn | 32 holders, $13.5bn |
| Q4 2023 | 12 holders, $3.6bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $3.2bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $16.7bn |
| Q3 2024 | 14 holders, $3.4bn | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $3.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $3.6bn | 30 holders, $26.5bn |
| Q2 2025 | 17 holders, $4.1bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.6bn |
| Q4 2025 | 18 holders, $4.1bn | 34 holders, $29.2bn |
| Q1 2026 | 10 holders, $4.8bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $5.2bn | 25 holders, $31.0bn |
Teledyne Technologies Inc
- Holders
- 11
- Reported value
- $2.7bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (5)
Hudson Bay Capital Management LP, Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TDY (6)
ARK Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Soros Fund Management LLC, Woodline Partners LP
Only BA (15)
AllianceBernstein LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.