Holders over time
- GRMN
- TDG
| Quarter | GRMN | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $3.5bn |
| Q4 2020 | 11 holders, $614m | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $893m | 15 holders, $3.5bn |
| Q2 2021 | 10 holders, $936m | 12 holders, $4.2bn |
| Q3 2021 | 13 holders, $1.5bn | 14 holders, $3.7bn |
| Q4 2021 | 16 holders, $759m | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $1.3bn | 14 holders, $1.7bn |
| Q2 2022 | 19 holders, $1.1bn | 16 holders, $1.8bn |
| Q3 2022 | 18 holders, $948m | 15 holders, $2.3bn |
| Q4 2022 | 16 holders, $1.0bn | 22 holders, $3.5bn |
| Q1 2023 | 11 holders, $906m | 22 holders, $6.2bn |
| Q2 2023 | 13 holders, $1.0bn | 17 holders, $7.5bn |
| Q3 2023 | 12 holders, $1.1bn | 19 holders, $7.6bn |
| Q4 2023 | 11 holders, $1.4bn | 19 holders, $8.9bn |
| Q1 2024 | 7 holders, $1.3bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.0bn | 26 holders, $12.3bn |
| Q3 2024 | 11 holders, $2.6bn | 21 holders, $13.0bn |
| Q4 2024 | 12 holders, $2.7bn | 17 holders, $11.8bn |
| Q1 2025 | 11 holders, $3.0bn | 21 holders, $13.0bn |
| Q2 2025 | 12 holders, $2.7bn | 20 holders, $15.0bn |
| Q3 2025 | 12 holders, $3.2bn | 12 holders, $13.8bn |
| Q4 2025 | 15 holders, $2.3bn | 18 holders, $14.1bn |
| Q1 2026 | 15 holders, $2.5bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $3.5bn | 15 holders, $14.3bn |
Garmin LTD
- Holders
- 11
- Reported value
- $2.6bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (5)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP
Only GRMN (6)
ARK Investment Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Man Group PLC, Maverick Capital Ltd, Squarepoint Ops LLC
Only TDG (16)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.