Holders over time
- WHD
- GE
| Quarter | WHD | GE |
|---|---|---|
| Q3 2020 | 5 holders, $46m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $9.9m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $1.1m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $1.6m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $127m | 25 holders, $26.6bn |
| Q4 2021 | 1 holders, $185m | 26 holders, $26.6bn |
| Q1 2022 | 3 holders, $579m | 25 holders, $27.5bn |
| Q2 2022 | 2 holders, $349m | 24 holders, $19.7bn |
| Q3 2022 | 3 holders, $148m | 22 holders, $17.9bn |
| Q4 2022 | 3 holders, $222m | 27 holders, $23.5bn |
| Q1 2023 | 4 holders, $210m | 27 holders, $29.4bn |
| Q2 2023 | 3 holders, $133m | 36 holders, $33.2bn |
| Q3 2023 | 3 holders, $144m | 31 holders, $32.0bn |
| Q4 2023 | 3 holders, $94m | 34 holders, $35.7bn |
| Q1 2024 | 4 holders, $570m | 39 holders, $48.3bn |
| Q2 2024 | 5 holders, $631m | 35 holders, $44.2bn |
| Q3 2024 | 7 holders, $681m | 33 holders, $50.4bn |
| Q4 2024 | 7 holders, $636m | 35 holders, $42.1bn |
| Q1 2025 | 4 holders, $86m | 36 holders, $48.4bn |
| Q2 2025 | 3 holders, $67m | 33 holders, $61.9bn |
| Q3 2025 | 3 holders, $154m | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $262m | 35 holders, $67.3bn |
| Q1 2026 | 4 holders, $275m | 38 holders, $62.0bn |
| Q2 2026 | 5 holders, $311m | 33 holders, $76.9bn |
Cactus Inc
- Holders
- 5
- Reported value
- $631m
- Buyers
- 3
- Sellers
- 2
Breadth +1 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 (4)
Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Neuberger Berman Group LLC
Only WHD (1)
Only GE (31)
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 World Investors, Dodge & Cox, Egerton Capital UK LLP, 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, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 6 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.