Holders over time
- VLTO
- GE
| Quarter | VLTO | 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 | 10 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.8bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $2.2bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.5bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.0bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.9bn | 33 holders, $76.9bn |
Veralto Corp
- Holders
- 16
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only VLTO (5)
PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GE (22)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers 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.