Holders over time
- TDY
- RTX
| Quarter | TDY | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 28 holders, $11.8bn |
| Q4 2020 | 9 holders, $3.1bn | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $16.7bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $18.6bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $19.6bn |
| Q4 2021 | 21 holders, $4.7bn | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $5.6bn | 22 holders, $23.5bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $3.4bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $4.0bn | 25 holders, $23.0bn |
| Q1 2023 | 10 holders, $4.4bn | 25 holders, $20.8bn |
| Q2 2023 | 19 holders, $4.1bn | 26 holders, $19.8bn |
| Q3 2023 | 13 holders, $3.5bn | 27 holders, $14.7bn |
| Q4 2023 | 12 holders, $3.6bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $3.2bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.7bn | 22 holders, $19.5bn |
| Q3 2024 | 14 holders, $3.4bn | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $3.6bn | 33 holders, $20.5bn |
| Q1 2025 | 13 holders, $3.6bn | 35 holders, $24.3bn |
| Q2 2025 | 17 holders, $4.1bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.0bn |
| Q4 2025 | 18 holders, $4.1bn | 32 holders, $31.8bn |
| Q1 2026 | 10 holders, $4.8bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $5.2bn | 40 holders, $32.7bn |
Teledyne Technologies Inc
- Holders
- 14
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
RTX Corporation
- Holders
- 24
- Reported value
- $21.4bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Balyasny Asset Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only TDY (5)
ARK Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only RTX (15)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Southeastern Asset Management Inc, Squarepoint Ops 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.