Holders over time
- HON
- BA
| Quarter | HON | BA |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $5.1bn |
| Q4 2020 | 23 holders, $19.9bn | 26 holders, $5.8bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $7.7bn |
| Q2 2021 | 30 holders, $19.4bn | 25 holders, $7.7bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $6.5bn |
| Q4 2021 | 30 holders, $15.4bn | 19 holders, $5.7bn |
| Q1 2022 | 30 holders, $13.5bn | 23 holders, $6.2bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $6.1bn |
| Q3 2022 | 28 holders, $11.8bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $15.4bn | 24 holders, $10.9bn |
| Q1 2023 | 37 holders, $14.8bn | 29 holders, $14.1bn |
| Q2 2023 | 33 holders, $14.5bn | 31 holders, $14.6bn |
| Q3 2023 | 34 holders, $11.8bn | 32 holders, $13.5bn |
| Q4 2023 | 22 holders, $12.4bn | 31 holders, $21.1bn |
| Q1 2024 | 27 holders, $12.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $12.8bn | 20 holders, $16.7bn |
| Q3 2024 | 23 holders, $11.7bn | 20 holders, $13.9bn |
| Q4 2024 | 22 holders, $12.4bn | 31 holders, $28.0bn |
| Q1 2025 | 33 holders, $12.9bn | 30 holders, $26.5bn |
| Q2 2025 | 33 holders, $14.8bn | 32 holders, $32.3bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.6bn |
| Q4 2025 | 34 holders, $12.3bn | 34 holders, $29.2bn |
| Q1 2026 | 27 holders, $15.9bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $6.7bn | 25 holders, $31.0bn |
Honeywell Intl Inc
- Holders
- 22
- Reported value
- $12.4bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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
Both (16)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only HON (6)
ARK Investment Management LLC, Caxton Associates LLP, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC
Only BA (15)
Balyasny Asset Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Viking Global Investors LP, 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.