Holders over time
- PH
- GE
| Quarter | PH | GE |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $3.0bn | 26 holders, $26.6bn |
| Q1 2022 | 20 holders, $3.1bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $3.1bn | 24 holders, $19.7bn |
| Q3 2022 | 23 holders, $3.4bn | 22 holders, $17.9bn |
| Q4 2022 | 19 holders, $3.9bn | 27 holders, $23.5bn |
| Q1 2023 | 21 holders, $4.6bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.6bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 23 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 27 holders, $6.1bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $5.9bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.9bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.8bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $7.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $9.8bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $10.7bn | 31 holders, $67.0bn |
| Q4 2025 | 23 holders, $13.3bn | 35 holders, $67.3bn |
| Q1 2026 | 32 holders, $12.7bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $13.0bn | 33 holders, $76.9bn |
Parker-hannifin Corp
- Holders
- 25
- Reported value
- $7.8bn
- Buyers
- 11
- Sellers
- 14
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
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only PH (9)
Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only GE (19)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, 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.