Holders over time
- DHI
- GE
| Quarter | DHI | GE |
|---|---|---|
| Q3 2020 | 22 holders, $4.9bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $5.3bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $4.4bn | 25 holders, $26.6bn |
| Q4 2021 | 21 holders, $5.4bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $4.0bn | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $4.3bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $5.2bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $7.9bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $7.9bn | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $9.2bn | 36 holders, $33.2bn |
| Q3 2023 | 31 holders, $7.3bn | 31 holders, $32.0bn |
| Q4 2023 | 31 holders, $8.9bn | 34 holders, $35.7bn |
| Q1 2024 | 24 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $6.8bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $7.9bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $5.3bn | 35 holders, $42.1bn |
| Q1 2025 | 25 holders, $4.9bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $5.5bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $8.7bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $8.4bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $10.2bn | 33 holders, $76.9bn |
D R Horton Inc
- Holders
- 23
- Reported value
- $5.3bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP
Only DHI (9)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.