Holders over time
- WFRD
- GE
| Quarter | WFRD | GE |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $426m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $530m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $315m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $492m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $768m | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $1.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $921m | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $804m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $993m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $867m | 33 holders, $76.9bn |
Weatherford Intl PLC
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only WFRD (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Greenlight Capital, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, 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, Wellington Management Group LLP, 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.