Holders over time
- GRMN
- BA
| Quarter | GRMN | BA |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $5.1bn |
| Q4 2020 | 11 holders, $614m | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $7.7bn |
| Q2 2021 | 10 holders, $936m | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $6.5bn |
| Q4 2021 | 16 holders, $759m | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $1.3bn | 23 holders, $6.2bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $6.1bn |
| Q3 2022 | 18 holders, $948m | 17 holders, $5.5bn |
| Q4 2022 | 16 holders, $1.0bn | 24 holders, $10.9bn |
| Q1 2023 | 11 holders, $906m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $1.0bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.1bn | 32 holders, $13.5bn |
| Q4 2023 | 11 holders, $1.4bn | 31 holders, $21.1bn |
| Q1 2024 | 7 holders, $1.3bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.0bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $2.6bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $2.7bn | 31 holders, $28.0bn |
| Q1 2025 | 11 holders, $3.0bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.6bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $29.2bn |
| Q1 2026 | 15 holders, $2.5bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $3.5bn | 25 holders, $31.0bn |
Garmin LTD
- Holders
- 12
- Reported value
- $2.7bn
- Buyers
- 4
- Sellers
- 8
Breadth -4 among 94 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $28.0bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 94 comparable managers.
Who holds both, Q4 2024
Only GRMN (8)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Squarepoint Ops LLC
Only BA (27)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, 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.