Holders over time
- GD
- GE
| Quarter | GD | GE |
|---|---|---|
| Q3 2020 | 16 holders, $6.6bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $7.6bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $8.1bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $10.0bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $9.2bn | 24 holders, $19.7bn |
| Q3 2022 | 17 holders, $8.8bn | 22 holders, $17.9bn |
| Q4 2022 | 26 holders, $10.6bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $10.0bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.5bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $9.7bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $11.5bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $11.9bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $12.4bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $13.0bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $9.5bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.3bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $7.9bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $9.0bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $8.6bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $8.2bn | 33 holders, $76.9bn |
General Dynamics Corp
- Holders
- 20
- Reported value
- $9.5bn
- Buyers
- 12
- Sellers
- 7
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 (11)
AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only GD (9)
First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC, 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.