Holders over time
- CCK
- GE
| Quarter | CCK | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $1.9bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $2.0bn | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.3bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 15 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $2.0bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.9bn | 33 holders, $61.9bn |
| Q3 2025 | 15 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $2.2bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $2.0bn | 33 holders, $76.9bn |
Crown HLDGS Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Verition Fund Management LLC, Winton Group Ltd
Only CCK (6)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Markel Group Inc, PDT Partners LLC
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Walleye Capital LLC, and 2 more
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.