Holders over time
- TT
- GE
| Quarter | TT | GE |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $4.4bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $3.8bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $4.3bn | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $4.4bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $4.4bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.3bn | 34 holders, $35.7bn |
| Q1 2024 | 21 holders, $6.3bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $8.2bn | 35 holders, $44.2bn |
| Q3 2024 | 31 holders, $9.3bn | 33 holders, $50.4bn |
| Q4 2024 | 28 holders, $8.4bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $10.8bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $10.6bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $10.6bn | 38 holders, $62.0bn |
| Q2 2026 | 25 holders, $13.3bn | 33 holders, $76.9bn |
Trane Technologies PLC
- Holders
- 31
- Reported value
- $8.2bn
- Buyers
- 22
- Sellers
- 9
Breadth +13 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), 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, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TT (8)
Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC
Only GE (12)
ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.