Holders over time
- XYL
- GE
| Quarter | XYL | GE |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $656m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $904m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $967m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $1.0bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $1.0bn | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $897m | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $913m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $2.3bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.5bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $1.9bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.1bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 14 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.0bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $1.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $1.3bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.2bn | 33 holders, $76.9bn |
Xylem Inc
- Holders
- 22
- Reported value
- $2.5bn
- Buyers
- 17
- Sellers
- 5
Breadth +12 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 (15)
Artisan Partners LP, Balyasny Asset Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only XYL (7)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, 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.