Holders over time
- FERG
- GE
| Quarter | FERG | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $6.8bn | 33 holders, $50.4bn |
| Q4 2024 | 27 holders, $6.0bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $6.2bn | 36 holders, $48.4bn |
| Q2 2025 | 28 holders, $8.4bn | 33 holders, $61.9bn |
| Q3 2025 | 36 holders, $8.6bn | 31 holders, $67.0bn |
| Q4 2025 | 33 holders, $9.0bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $10.6bn | 33 holders, $76.9bn |
Ferguson Enterprises Inc
- Holders
- 27
- Reported value
- $6.0bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 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 (16)
AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only FERG (11)
Balyasny Asset Management LLC, Baupost Group LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Markel Group Inc, Millennium Management LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (19)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.