Holders over time
- BA
- TDG
| Quarter | BA | TDG |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 20 holders, $3.5bn |
| Q4 2020 | 26 holders, $5.8bn | 22 holders, $4.0bn |
| Q1 2021 | 26 holders, $7.7bn | 15 holders, $3.5bn |
| Q2 2021 | 25 holders, $7.7bn | 12 holders, $4.2bn |
| Q3 2021 | 22 holders, $6.5bn | 14 holders, $3.7bn |
| Q4 2021 | 19 holders, $5.7bn | 17 holders, $1.7bn |
| Q1 2022 | 23 holders, $6.2bn | 14 holders, $1.7bn |
| Q2 2022 | 22 holders, $6.1bn | 16 holders, $1.8bn |
| Q3 2022 | 17 holders, $5.5bn | 15 holders, $2.3bn |
| Q4 2022 | 24 holders, $10.9bn | 22 holders, $3.5bn |
| Q1 2023 | 29 holders, $14.1bn | 22 holders, $6.2bn |
| Q2 2023 | 31 holders, $14.6bn | 17 holders, $7.5bn |
| Q3 2023 | 32 holders, $13.5bn | 19 holders, $7.6bn |
| Q4 2023 | 31 holders, $21.1bn | 19 holders, $8.9bn |
| Q1 2024 | 21 holders, $14.9bn | 22 holders, $11.7bn |
| Q2 2024 | 20 holders, $16.7bn | 26 holders, $12.3bn |
| Q3 2024 | 20 holders, $13.9bn | 21 holders, $13.0bn |
| Q4 2024 | 31 holders, $28.0bn | 17 holders, $11.8bn |
| Q1 2025 | 30 holders, $26.5bn | 21 holders, $13.0bn |
| Q2 2025 | 32 holders, $32.3bn | 20 holders, $15.0bn |
| Q3 2025 | 33 holders, $30.6bn | 12 holders, $13.8bn |
| Q4 2025 | 34 holders, $29.2bn | 18 holders, $14.1bn |
| Q1 2026 | 31 holders, $26.7bn | 19 holders, $13.4bn |
| Q2 2026 | 25 holders, $31.0bn | 15 holders, $14.3bn |
Boeing Co
- Holders
- 20
- Reported value
- $13.9bn
- Buyers
- 9
- Sellers
- 13
Breadth -4 among 94 comparable managers.
Transdigm Group Inc
- Holders
- 21
- Reported value
- $13.0bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only BA (11)
Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Wellington Management Group LLP
Only TDG (12)
AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Holocene Advisors LP, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.