Holders over time
- ZBRA
- GE
| Quarter | ZBRA | GE |
|---|---|---|
| Q3 2020 | 15 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 15 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 18 holders, $1.5bn | 24 holders, $19.7bn |
| Q3 2022 | 13 holders, $1.2bn | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $842m | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $1.0bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $726m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $946m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 10 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $1.7bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.6bn | 33 holders, $61.9bn |
| Q3 2025 | 22 holders, $1.7bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $950m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $432m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $1.4bn | 33 holders, $76.9bn |
Zebra Technologies Corporati
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (9)
Acadian Asset Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ZBRA (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GE (26)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.