Holders over time
- TEL
- GE
| Quarter | TEL | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 25 holders, $9.2bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $9.2bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.6bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $9.6bn | 33 holders, $61.9bn |
| Q3 2025 | 35 holders, $13.4bn | 31 holders, $67.0bn |
| Q4 2025 | 34 holders, $13.6bn | 35 holders, $67.3bn |
| Q1 2026 | 33 holders, $12.4bn | 38 holders, $62.0bn |
| Q2 2026 | 28 holders, $11.8bn | 33 holders, $76.9bn |
- Holders
- 25
- Reported value
- $9.2bn
- Buyers
- 25
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only TEL (8)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (16)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.