Holders over time
- GD
- GE
| Quarter | GD | GE |
|---|---|---|
| Q3 2020 | 16 holders, $6.6bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $7.6bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $8.1bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $10.0bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $9.2bn | 24 holders, $19.7bn |
| Q3 2022 | 17 holders, $8.8bn | 22 holders, $17.9bn |
| Q4 2022 | 26 holders, $10.6bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $10.0bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.5bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $9.7bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $11.5bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $11.9bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $12.4bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $13.0bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $9.5bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.3bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $7.9bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $9.0bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $8.6bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $8.2bn | 33 holders, $76.9bn |
General Dynamics Corp
- Holders
- 18
- Reported value
- $13.0bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only GD (6)
First Eagle Investment Management LLC, Harris Associates LP, Markel Group Inc, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP
Only GE (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd
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.