Holders over time
- CCL
- GE
| Quarter | CCL | GE |
|---|---|---|
| Q3 2020 | 8 holders, $144m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $814m | none listed holders, n.a. |
| Q1 2021 | 9 holders, $685m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $589m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $662m | 25 holders, $26.6bn |
| Q4 2021 | 6 holders, $440m | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $625m | 25 holders, $27.5bn |
| Q2 2022 | 4 holders, $107m | 24 holders, $19.7bn |
| Q3 2022 | 2 holders, $72m | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $417m | 27 holders, $23.5bn |
| Q1 2023 | 7 holders, $422m | 27 holders, $29.4bn |
| Q2 2023 | 16 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $845m | 31 holders, $32.0bn |
| Q4 2023 | 16 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 23 holders, $2.2bn | 35 holders, $44.2bn |
| Q3 2024 | 15 holders, $1.5bn | 33 holders, $50.4bn |
| Q4 2024 | 22 holders, $2.7bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $1.5bn | 36 holders, $48.4bn |
| Q2 2025 | 23 holders, $3.6bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $3.2bn | 31 holders, $67.0bn |
| Q4 2025 | 26 holders, $3.8bn | 35 holders, $67.3bn |
| Q1 2026 | 21 holders, $2.8bn | 38 holders, $62.0bn |
| Q2 2026 | 23 holders, $3.9bn | 33 holders, $76.9bn |
Carnival Corp
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 12
Breadth -4 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 (6)
Holocene Advisors LP, Man Group PLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only CCL (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, D1 Capital Partners LP, Point72 Asset Management LP, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 2 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.