Holders over time
- ITW
- GE
| Quarter | ITW | GE |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $5.6bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $4.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $4.2bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $4.0bn | 22 holders, $17.9bn |
| Q4 2022 | 20 holders, $4.8bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $5.2bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $5.2bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $4.4bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $4.2bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $4.4bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $3.8bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $3.6bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $4.0bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $3.6bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $4.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $4.5bn | 33 holders, $76.9bn |
Illinois Tool WKS Inc
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only ITW (5)
Arrowstreet Capital LP, Hudson Bay Capital Management LP, Markel Group Inc, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GE (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
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.