Holders over time
- EXPD
- GE
| Quarter | EXPD | GE |
|---|---|---|
| Q3 2020 | 18 holders, $899m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $802m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $857m | none listed holders, n.a. |
| Q2 2021 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.1bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $1.2bn | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $1.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $966m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 9 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.3bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 16 holders, $1.5bn | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $1.7bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.4bn | 33 holders, $76.9bn |
Expeditors Intl Wash Inc
- Holders
- 15
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Invesco Ltd, Quantbot Technologies LP, Two Sigma Advisers LP, Wellington Management Group LLP
Only EXPD (7)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Ruane Cunniff & Goldfarb LP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (27)
AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, 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, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.