Holders over time
- TOL
- GE
| Quarter | TOL | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q4 2020 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q3 2021 | 5 holders, $986m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $1.3bn | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $468m | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $528m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $578m | 22 holders, $17.9bn |
| Q4 2022 | 15 holders, $890m | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $978m | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 20 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $1.8bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $1.5bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $1.7bn | 33 holders, $61.9bn |
| Q3 2025 | 18 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $2.1bn | 35 holders, $67.3bn |
| Q1 2026 | 19 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $2.9bn | 33 holders, $76.9bn |
Toll Brothers Inc
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 14
- Sellers
- 5
Breadth +9 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only TOL (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, D1 Capital Partners LP, First Eagle Investment Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GE (22)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, 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, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.