Holders over time
- TDY
- BA
| Quarter | TDY | BA |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $5.1bn |
| Q4 2020 | 9 holders, $3.1bn | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $7.7bn |
| Q2 2021 | 17 holders, $4.3bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $6.5bn |
| Q4 2021 | 21 holders, $4.7bn | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $5.6bn | 23 holders, $6.2bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $6.1bn |
| Q3 2022 | 17 holders, $3.4bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $4.0bn | 24 holders, $10.9bn |
| Q1 2023 | 10 holders, $4.4bn | 29 holders, $14.1bn |
| Q2 2023 | 19 holders, $4.1bn | 31 holders, $14.6bn |
| Q3 2023 | 13 holders, $3.5bn | 32 holders, $13.5bn |
| Q4 2023 | 12 holders, $3.6bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $3.2bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $16.7bn |
| Q3 2024 | 14 holders, $3.4bn | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $3.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $3.6bn | 30 holders, $26.5bn |
| Q2 2025 | 17 holders, $4.1bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.6bn |
| Q4 2025 | 18 holders, $4.1bn | 34 holders, $29.2bn |
| Q1 2026 | 10 holders, $4.8bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $5.2bn | 25 holders, $31.0bn |
Teledyne Technologies Inc
- Holders
- 14
- Reported value
- $3.6bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (10)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only TDY (4)
ARK Investment Management LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Voloridge Investment Management LLC
Only BA (21)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Steadfast Capital Management LP, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.