Holders over time
- LHX
- BA
| Quarter | LHX | BA |
|---|---|---|
| Q3 2020 | 29 holders, $5.9bn | 20 holders, $5.1bn |
| Q4 2020 | 22 holders, $5.4bn | 26 holders, $5.8bn |
| Q1 2021 | 21 holders, $5.2bn | 26 holders, $7.7bn |
| Q2 2021 | 15 holders, $5.5bn | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $7.1bn | 22 holders, $6.5bn |
| Q4 2021 | 22 holders, $7.3bn | 19 holders, $5.7bn |
| Q1 2022 | 23 holders, $10.8bn | 23 holders, $6.2bn |
| Q2 2022 | 21 holders, $10.9bn | 22 holders, $6.1bn |
| Q3 2022 | 19 holders, $8.7bn | 17 holders, $5.5bn |
| Q4 2022 | 27 holders, $9.7bn | 24 holders, $10.9bn |
| Q1 2023 | 33 holders, $9.1bn | 29 holders, $14.1bn |
| Q2 2023 | 28 holders, $8.4bn | 31 holders, $14.6bn |
| Q3 2023 | 28 holders, $7.1bn | 32 holders, $13.5bn |
| Q4 2023 | 19 holders, $8.8bn | 31 holders, $21.1bn |
| Q1 2024 | 23 holders, $8.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $8.5bn | 20 holders, $16.7bn |
| Q3 2024 | 21 holders, $8.8bn | 20 holders, $13.9bn |
| Q4 2024 | 21 holders, $7.6bn | 31 holders, $28.0bn |
| Q1 2025 | 21 holders, $7.5bn | 30 holders, $26.5bn |
| Q2 2025 | 23 holders, $9.1bn | 32 holders, $32.3bn |
| Q3 2025 | 26 holders, $10.8bn | 33 holders, $30.6bn |
| Q4 2025 | 19 holders, $9.1bn | 34 holders, $29.2bn |
| Q1 2026 | 21 holders, $9.8bn | 31 holders, $26.7bn |
| Q2 2026 | 23 holders, $7.8bn | 25 holders, $31.0bn |
L3harris Technologies Inc
- Holders
- 21
- Reported value
- $7.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LHX (8)
AQR Capital Management LLC, ARK Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only BA (18)
Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, 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.