Holders over time
- CARR
- GE
| Quarter | CARR | GE |
|---|---|---|
| Q3 2020 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $7.8bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $9.2bn | 25 holders, $26.6bn |
| Q4 2021 | 17 holders, $9.7bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $9.4bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $7.4bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $7.2bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $8.0bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $9.3bn | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $10.1bn | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $11.8bn | 31 holders, $32.0bn |
| Q4 2023 | 13 holders, $11.7bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $9.9bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $10.9bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $14.6bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $10.8bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $9.5bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $10.3bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $7.6bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $10.5bn | 38 holders, $62.0bn |
| Q2 2026 | 18 holders, $13.4bn | 33 holders, $76.9bn |
Carrier Global Corporation
- Holders
- 17
- Reported value
- $14.6bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only GE (19)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Wellington Management Group LLP
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.