Holders over time
- ROP
- GE
| Quarter | ROP | GE |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $11.0bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $10.8bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.0bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $6.7bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $8.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $8.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $8.6bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $8.7bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $7.9bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $8.3bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.3bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $7.4bn | 33 holders, $61.9bn |
| Q3 2025 | 28 holders, $5.8bn | 31 holders, $67.0bn |
| Q4 2025 | 22 holders, $5.9bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.6bn | 33 holders, $76.9bn |
Roper Technologies Inc
- Holders
- 20
- Reported value
- $8.3bn
- Buyers
- 15
- Sellers
- 5
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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ROP (6)
Akre Capital Management LLC, Durable Capital Partners LP, Quantbot Technologies LP, Third Point LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (19)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, 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.