Holders over time
- TEL
- GE
| Quarter | TEL | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 25 holders, $9.2bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $9.2bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.6bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $9.6bn | 33 holders, $61.9bn |
| Q3 2025 | 35 holders, $13.4bn | 31 holders, $67.0bn |
| Q4 2025 | 34 holders, $13.6bn | 35 holders, $67.3bn |
| Q1 2026 | 33 holders, $12.4bn | 38 holders, $62.0bn |
| Q2 2026 | 28 holders, $11.8bn | 33 holders, $76.9bn |
Te Connectivity PLC
- Holders
- 24
- Reported value
- $9.2bn
- 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only TEL (6)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Harris Associates LP, Millennium Management LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only GE (17)
ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.