Holders over time
- WFRD
- GE
| Quarter | WFRD | GE |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $426m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $530m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $315m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $492m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $768m | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $1.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $921m | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $804m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $993m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $867m | 33 holders, $76.9bn |
Weatherford Intl PLC
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 9
- Sellers
- 4
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 (8)
Capital Research Global Investors, Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only WFRD (5)
Balyasny Asset Management LLC, Greenlight Capital, Maverick Capital Ltd, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management 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.