Holders over time
- BA
- RTX
| Quarter | BA | RTX |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 28 holders, $11.8bn |
| Q4 2020 | 26 holders, $5.8bn | 34 holders, $16.0bn |
| Q1 2021 | 26 holders, $7.7bn | 26 holders, $16.7bn |
| Q2 2021 | 25 holders, $7.7bn | 26 holders, $18.6bn |
| Q3 2021 | 22 holders, $6.5bn | 22 holders, $19.6bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $20.0bn |
| Q1 2022 | 23 holders, $6.2bn | 22 holders, $23.5bn |
| Q2 2022 | 22 holders, $6.1bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $5.5bn | 24 holders, $18.1bn |
| Q4 2022 | 24 holders, $10.9bn | 25 holders, $23.0bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $20.8bn |
| Q2 2023 | 31 holders, $14.6bn | 26 holders, $19.8bn |
| Q3 2023 | 32 holders, $13.5bn | 27 holders, $14.7bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $16.9bn |
| Q1 2024 | 21 holders, $14.9bn | 24 holders, $20.1bn |
| Q2 2024 | 20 holders, $16.7bn | 22 holders, $19.5bn |
| Q3 2024 | 20 holders, $13.9bn | 24 holders, $21.4bn |
| Q4 2024 | 31 holders, $28.0bn | 33 holders, $20.5bn |
| Q1 2025 | 30 holders, $26.5bn | 35 holders, $24.3bn |
| Q2 2025 | 32 holders, $32.3bn | 34 holders, $26.4bn |
| Q3 2025 | 33 holders, $30.6bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $29.2bn | 32 holders, $31.8bn |
| Q1 2026 | 31 holders, $26.7bn | 42 holders, $32.7bn |
| Q2 2026 | 25 holders, $31.0bn | 40 holders, $32.7bn |
Boeing Co
- Holders
- 31
- Reported value
- $28.0bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 94 comparable managers.
RTX Corporation
- Holders
- 33
- Reported value
- $20.5bn
- Buyers
- 22
- Sellers
- 11
Breadth +11 among 94 comparable managers.
Who holds both, Q4 2024
Both (20)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only BA (11)
Citadel Advisors LLC, Discovery Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
Only RTX (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Southeastern Asset Management Inc, Squarepoint Ops 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.