Holders over time
- KEYS
- GE
| Quarter | KEYS | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.4bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.6bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $3.8bn | 26 holders, $26.6bn |
| Q1 2022 | 22 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 19 holders, $2.1bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $1.4bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 20 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $1.7bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $1.6bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $3.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.4bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $4.3bn | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $4.6bn | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $7.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $9.7bn | 33 holders, $76.9bn |
Keysight Technologies Inc
- Holders
- 18
- Reported value
- $4.4bn
- Buyers
- 14
- Sellers
- 3
Breadth +11 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 (10)
Capital World Investors, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only KEYS (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.