Holders over time
- HON
- TDG
| Quarter | HON | TDG |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $3.5bn |
| Q4 2020 | 23 holders, $19.9bn | 22 holders, $4.0bn |
| Q1 2021 | 31 holders, $20.6bn | 15 holders, $3.5bn |
| Q2 2021 | 30 holders, $19.4bn | 12 holders, $4.2bn |
| Q3 2021 | 28 holders, $17.0bn | 14 holders, $3.7bn |
| Q4 2021 | 30 holders, $15.4bn | 17 holders, $1.7bn |
| Q1 2022 | 30 holders, $13.5bn | 14 holders, $1.7bn |
| Q2 2022 | 25 holders, $12.6bn | 16 holders, $1.8bn |
| Q3 2022 | 28 holders, $11.8bn | 15 holders, $2.3bn |
| Q4 2022 | 25 holders, $15.4bn | 22 holders, $3.5bn |
| Q1 2023 | 37 holders, $14.8bn | 22 holders, $6.2bn |
| Q2 2023 | 33 holders, $14.5bn | 17 holders, $7.5bn |
| Q3 2023 | 34 holders, $11.8bn | 19 holders, $7.6bn |
| Q4 2023 | 22 holders, $12.4bn | 19 holders, $8.9bn |
| Q1 2024 | 27 holders, $12.1bn | 22 holders, $11.7bn |
| Q2 2024 | 21 holders, $12.8bn | 26 holders, $12.3bn |
| Q3 2024 | 23 holders, $11.7bn | 21 holders, $13.0bn |
| Q4 2024 | 22 holders, $12.4bn | 17 holders, $11.8bn |
| Q1 2025 | 33 holders, $12.9bn | 21 holders, $13.0bn |
| Q2 2025 | 33 holders, $14.8bn | 20 holders, $15.0bn |
| Q3 2025 | 35 holders, $11.4bn | 12 holders, $13.8bn |
| Q4 2025 | 34 holders, $12.3bn | 18 holders, $14.1bn |
| Q1 2026 | 27 holders, $15.9bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $6.7bn | 15 holders, $14.3bn |
Honeywell Intl Inc
- Holders
- 23
- Reported value
- $11.7bn
- Buyers
- 13
- Sellers
- 10
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 (11)
AllianceBernstein LP, Capital Research Global Investors, Caxton Associates LLP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HON (12)
ARK Investment Management LLC, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Soros Fund Management LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Woodline Partners LP
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.