Holders over time
- DNOW
- GE
| Quarter | DNOW | GE |
|---|---|---|
| Q3 2020 | 2 holders, $965k | none listed holders, n.a. |
| Q4 2020 | 3 holders, $63m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $74m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $59m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $46m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $59m | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $91m | 25 holders, $27.5bn |
| Q2 2022 | 4 holders, $65m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $61m | 22 holders, $17.9bn |
| Q4 2022 | 3 holders, $70m | 27 holders, $23.5bn |
| Q1 2023 | 2 holders, $51m | 27 holders, $29.4bn |
| Q2 2023 | 2 holders, $46m | 36 holders, $33.2bn |
| Q3 2023 | 2 holders, $51m | 31 holders, $32.0bn |
| Q4 2023 | 2 holders, $48m | 34 holders, $35.7bn |
| Q1 2024 | 4 holders, $87m | 39 holders, $48.3bn |
| Q2 2024 | 2 holders, $56m | 35 holders, $44.2bn |
| Q3 2024 | 2 holders, $48m | 33 holders, $50.4bn |
| Q4 2024 | 2 holders, $46m | 35 holders, $42.1bn |
| Q1 2025 | 5 holders, $79m | 36 holders, $48.4bn |
| Q2 2025 | 2 holders, $58m | 33 holders, $61.9bn |
| Q3 2025 | 3 holders, $62m | 31 holders, $67.0bn |
| Q4 2025 | 4 holders, $268m | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $311m | 38 holders, $62.0bn |
| Q2 2026 | 6 holders, $369m | 33 holders, $76.9bn |
Now Inc
- Holders
- 2
- Reported value
- $46m
- Buyers
- 0
- Sellers
- 2
Breadth -2 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 (1)
Only DNOW (1)
Only GE (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, and 9 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.