Holders over time
- BA
- NOC
| Quarter | BA | NOC |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 21 holders, $9.8bn |
| Q4 2020 | 26 holders, $5.8bn | 26 holders, $9.3bn |
| Q1 2021 | 26 holders, $7.7bn | 25 holders, $9.2bn |
| Q2 2021 | 25 holders, $7.7bn | 19 holders, $9.8bn |
| Q3 2021 | 22 holders, $6.5bn | 16 holders, $9.1bn |
| Q4 2021 | 19 holders, $5.7bn | 14 holders, $9.3bn |
| Q1 2022 | 23 holders, $6.2bn | 18 holders, $11.2bn |
| Q2 2022 | 22 holders, $6.1bn | 14 holders, $12.7bn |
| Q3 2022 | 17 holders, $5.5bn | 15 holders, $12.4bn |
| Q4 2022 | 24 holders, $10.9bn | 19 holders, $13.3bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $10.8bn |
| Q2 2023 | 31 holders, $14.6bn | 22 holders, $10.5bn |
| Q3 2023 | 32 holders, $13.5bn | 21 holders, $10.1bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $10.2bn |
| Q1 2024 | 21 holders, $14.9bn | 21 holders, $9.8bn |
| Q2 2024 | 20 holders, $16.7bn | 27 holders, $8.3bn |
| Q3 2024 | 20 holders, $13.9bn | 28 holders, $10.3bn |
| Q4 2024 | 31 holders, $28.0bn | 28 holders, $9.2bn |
| Q1 2025 | 30 holders, $26.5bn | 28 holders, $10.3bn |
| Q2 2025 | 32 holders, $32.3bn | 18 holders, $9.5bn |
| Q3 2025 | 33 holders, $30.6bn | 22 holders, $10.4bn |
| Q4 2025 | 34 holders, $29.2bn | 26 holders, $9.0bn |
| Q1 2026 | 31 holders, $26.7bn | 22 holders, $15.1bn |
| Q2 2026 | 25 holders, $31.0bn | 26 holders, $10.3bn |
Boeing Co
- Holders
- 31
- Reported value
- $28.0bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 94 comparable managers.
Northrop Grumman Corp
- Holders
- 28
- Reported value
- $9.2bn
- Buyers
- 20
- Sellers
- 7
Breadth +13 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only BA (16)
Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only NOC (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment 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.