Holders over time
- TXT
- BA
| Quarter | TXT | BA |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $2.5bn | 26 holders, $5.8bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $7.7bn |
| Q2 2021 | 9 holders, $3.6bn | 25 holders, $7.7bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $6.5bn |
| Q4 2021 | 13 holders, $4.0bn | 19 holders, $5.7bn |
| Q1 2022 | 12 holders, $3.9bn | 23 holders, $6.2bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q3 2022 | 15 holders, $1.5bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $1.9bn | 24 holders, $10.9bn |
| Q1 2023 | 14 holders, $1.6bn | 29 holders, $14.1bn |
| Q2 2023 | 12 holders, $1.3bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.4bn | 32 holders, $13.5bn |
| Q4 2023 | 13 holders, $1.5bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $1.6bn | 21 holders, $14.9bn |
| Q2 2024 | 13 holders, $1.3bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 10 holders, $1.3bn | 31 holders, $28.0bn |
| Q1 2025 | 14 holders, $1.4bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $1.6bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.6bn |
| Q4 2025 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q1 2026 | 13 holders, $2.9bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $3.3bn | 25 holders, $31.0bn |
Textron Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (5)
Balyasny Asset Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc
Only TXT (5)
AQR Capital Management LLC, Bridgewater Associates LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only BA (26)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 more
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.