Holders over time
- TT
- GE
| Quarter | TT | GE |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $4.4bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $3.8bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $4.3bn | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $4.4bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $4.4bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.3bn | 34 holders, $35.7bn |
| Q1 2024 | 21 holders, $6.3bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $8.2bn | 35 holders, $44.2bn |
| Q3 2024 | 31 holders, $9.3bn | 33 holders, $50.4bn |
| Q4 2024 | 28 holders, $8.4bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $10.8bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $10.6bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $10.6bn | 38 holders, $62.0bn |
| Q2 2026 | 25 holders, $13.3bn | 33 holders, $76.9bn |
Trane Technologies PLC
- Holders
- 31
- Reported value
- $9.3bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only TT (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only GE (15)
ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC
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.