Holders over time
- SNA
- GE
| Quarter | SNA | GE |
|---|---|---|
| Q3 2020 | 5 holders, $347m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $335m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $471m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $449m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $200m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $195m | 26 holders, $26.6bn |
| Q1 2022 | 7 holders, $183m | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $176m | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $186m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $200m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $397m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $356m | 36 holders, $33.2bn |
| Q3 2023 | 10 holders, $326m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $330m | 34 holders, $35.7bn |
| Q1 2024 | 7 holders, $287m | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $254m | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $295m | 33 holders, $50.4bn |
| Q4 2024 | 6 holders, $177m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $307m | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $259m | 33 holders, $61.9bn |
| Q3 2025 | 5 holders, $217m | 31 holders, $67.0bn |
| Q4 2025 | 5 holders, $228m | 35 holders, $67.3bn |
| Q1 2026 | 9 holders, $284m | 38 holders, $62.0bn |
| Q2 2026 | 5 holders, $288m | 33 holders, $76.9bn |
Snap On Inc
- Holders
- 11
- Reported value
- $295m
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Holocene Advisors LP, Renaissance Technologies LLC, Two Sigma Advisers LP
Only SNA (4)
Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Wellington Management Group LLP, and 1 more
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.