Holders over time
- IR
- GE
| Quarter | IR | GE |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $7.5bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $6.3bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 18 holders, $5.1bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $5.9bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $6.7bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $6.4bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $6.8bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $8.9bn | 35 holders, $44.2bn |
| Q3 2024 | 12 holders, $9.7bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $8.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $7.2bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $7.0bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $9.2bn | 33 holders, $76.9bn |
Ingersoll Rand Inc
- Holders
- 12
- Reported value
- $9.7bn
- Buyers
- 5
- Sellers
- 9
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 (11)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IR (1)
Only GE (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers 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.