Holders over time
- ROP
- GE
| Quarter | ROP | GE |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $11.0bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $10.8bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.0bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $6.7bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $8.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $8.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $8.6bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $8.7bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $7.9bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $8.3bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.3bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $7.4bn | 33 holders, $61.9bn |
| Q3 2025 | 28 holders, $5.8bn | 31 holders, $67.0bn |
| Q4 2025 | 22 holders, $5.9bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.6bn | 33 holders, $76.9bn |
Roper Technologies Inc
- Holders
- 25
- Reported value
- $7.3bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ROP (7)
Akre Capital Management LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, Millennium Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (17)
ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers 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.