Holders over time
- TRMB
- GE
| Quarter | TRMB | GE |
|---|---|---|
| Q3 2020 | 13 holders, $466m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $859m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $1.3bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.4bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $845m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $562m | 24 holders, $19.7bn |
| Q3 2022 | 6 holders, $310m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $291m | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $561m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $767m | 36 holders, $33.2bn |
| Q3 2023 | 10 holders, $455m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $384m | 34 holders, $35.7bn |
| Q1 2024 | 4 holders, $330m | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $717m | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $598m | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $581m | 35 holders, $42.1bn |
| Q1 2025 | 8 holders, $424m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $813m | 33 holders, $61.9bn |
| Q3 2025 | 7 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $1.3bn | 35 holders, $67.3bn |
| Q1 2026 | 7 holders, $857m | 38 holders, $62.0bn |
| Q2 2026 | 8 holders, $1.1bn | 33 holders, $76.9bn |
Trimble Navigation LTD
- Holders
- 11
- Reported value
- $598m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (6)
AQR Capital Management LLC, ARK Investment Management LLC, Holocene Advisors LP, Man Group PLC, Moore Capital Management LP, Verition Fund Management LLC
Only TRMB (5)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Jana Partners, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, and 2 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.