Holders over time
- HSIC
- GE
| Quarter | HSIC | GE |
|---|---|---|
| Q3 2020 | 12 holders, $679m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $677m | none listed holders, n.a. |
| Q1 2021 | 15 holders, $799m | none listed holders, n.a. |
| Q2 2021 | 14 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 16 holders, $869m | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $822m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $688m | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $786m | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $682m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $813m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $735m | 27 holders, $29.4bn |
| Q2 2023 | 11 holders, $763m | 36 holders, $33.2bn |
| Q3 2023 | 14 holders, $632m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $630m | 34 holders, $35.7bn |
| Q1 2024 | 5 holders, $969m | 39 holders, $48.3bn |
| Q2 2024 | 4 holders, $841m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.0bn | 33 holders, $50.4bn |
| Q4 2024 | 8 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 8 holders, $935m | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $1.1bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $869m | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $980m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $961m | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.5bn | 33 holders, $76.9bn |
Schein Henry Inc
- Holders
- 8
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 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
Only HSIC (4)
Glenview Capital Management LLC, Hudson Bay Capital Management LP, Southeastern Asset Management Inc, Steadfast Capital Management LP
Only GE (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 6 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.