Holders over time
- NDSN
- GE
| Quarter | NDSN | GE |
|---|---|---|
| Q3 2020 | 9 holders, $843m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $803m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $730m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $696m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $744m | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $793m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $694m | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $626m | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $735m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $996m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $560m | 27 holders, $29.4bn |
| Q2 2023 | 6 holders, $499m | 36 holders, $33.2bn |
| Q3 2023 | 5 holders, $415m | 31 holders, $32.0bn |
| Q4 2023 | 6 holders, $453m | 34 holders, $35.7bn |
| Q1 2024 | 5 holders, $435m | 39 holders, $48.3bn |
| Q2 2024 | 7 holders, $562m | 35 holders, $44.2bn |
| Q3 2024 | 8 holders, $385m | 33 holders, $50.4bn |
| Q4 2024 | 6 holders, $268m | 35 holders, $42.1bn |
| Q1 2025 | 8 holders, $364m | 36 holders, $48.4bn |
| Q2 2025 | 6 holders, $295m | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $423m | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $441m | 35 holders, $67.3bn |
| Q1 2026 | 7 holders, $488m | 38 holders, $62.0bn |
| Q2 2026 | 5 holders, $599m | 33 holders, $76.9bn |
Nordson Corp
- Holders
- 6
- Reported value
- $268m
- Buyers
- 4
- Sellers
- 2
Breadth +2 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 (5)
GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only NDSN (1)
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, 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), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, and 5 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.