Holders over time
- SWK
- GE
| Quarter | SWK | GE |
|---|---|---|
| Q3 2020 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $4.6bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $4.4bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $3.8bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $3.9bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $1.8bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $1.8bn | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $2.6bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $2.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $2.8bn | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $2.9bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $3.2bn | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $2.7bn | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $2.1bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $2.1bn | 31 holders, $67.0bn |
| Q4 2025 | 7 holders, $1.9bn | 35 holders, $67.3bn |
| Q1 2026 | 5 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 7 holders, $2.6bn | 33 holders, $76.9bn |
Stanley Black & Decker Inc
- Holders
- 10
- Reported value
- $3.2bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (9)
AQR Capital Management LLC, Capital Research Global Investors, Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC
Only SWK (1)
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Wellington Management Group LLP, 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.