Holders over time
- GE
- ASML
| Quarter | GE | ASML |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 16 holders, $10.8bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $15.0bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $20.9bn |
| Q3 2021 | 25 holders, $26.6bn | 25 holders, $21.9bn |
| Q4 2021 | 26 holders, $26.6bn | 23 holders, $23.2bn |
| Q1 2022 | 25 holders, $27.5bn | 29 holders, $19.3bn |
| Q2 2022 | 24 holders, $19.7bn | 27 holders, $13.2bn |
| Q3 2022 | 22 holders, $17.9bn | 31 holders, $10.5bn |
| Q4 2022 | 27 holders, $23.5bn | 30 holders, $14.2bn |
| Q1 2023 | 27 holders, $29.4bn | 27 holders, $16.8bn |
| Q2 2023 | 36 holders, $33.2bn | 28 holders, $17.2bn |
| Q3 2023 | 31 holders, $32.0bn | 25 holders, $13.0bn |
| Q4 2023 | 34 holders, $35.7bn | 27 holders, $16.4bn |
| Q1 2024 | 39 holders, $48.3bn | 31 holders, $23.4bn |
| Q2 2024 | 35 holders, $44.2bn | 36 holders, $26.3bn |
| Q3 2024 | 33 holders, $50.4bn | 32 holders, $17.3bn |
| Q4 2024 | 35 holders, $42.1bn | 26 holders, $11.7bn |
| Q1 2025 | 36 holders, $48.4bn | 27 holders, $10.5bn |
| Q2 2025 | 33 holders, $61.9bn | 24 holders, $10.6bn |
| Q3 2025 | 31 holders, $67.0bn | 26 holders, $12.4bn |
| Q4 2025 | 35 holders, $67.3bn | 28 holders, $18.1bn |
| Q1 2026 | 38 holders, $62.0bn | 39 holders, $26.8bn |
| Q2 2026 | 33 holders, $76.9bn | 36 holders, $43.1bn |
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Asml HLDG NV
- Holders
- 26
- Reported value
- $11.7bn
- Buyers
- 13
- Sellers
- 17
Breadth -4 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only GE (20)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only ASML (11)
Appaloosa LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Polen Capital Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC
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.