Holders over time
- AME
- GE
| Quarter | AME | GE |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $4.7bn | 26 holders, $26.6bn |
| Q1 2022 | 26 holders, $4.3bn | 25 holders, $27.5bn |
| Q2 2022 | 32 holders, $3.6bn | 24 holders, $19.7bn |
| Q3 2022 | 30 holders, $3.8bn | 22 holders, $17.9bn |
| Q4 2022 | 28 holders, $4.9bn | 27 holders, $23.5bn |
| Q1 2023 | 27 holders, $5.8bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $6.4bn | 36 holders, $33.2bn |
| Q3 2023 | 28 holders, $5.7bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.9bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $6.2bn | 39 holders, $48.3bn |
| Q2 2024 | 24 holders, $6.3bn | 35 holders, $44.2bn |
| Q3 2024 | 22 holders, $6.3bn | 33 holders, $50.4bn |
| Q4 2024 | 26 holders, $6.3bn | 35 holders, $42.1bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $48.4bn |
| Q2 2025 | 31 holders, $6.0bn | 33 holders, $61.9bn |
| Q3 2025 | 32 holders, $6.2bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $7.3bn | 35 holders, $67.3bn |
| Q1 2026 | 34 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 34 holders, $7.6bn | 33 holders, $76.9bn |
Ametek Inc
- Holders
- 25
- Reported value
- $5.5bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (17)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AME (8)
Brevan Howard Capital Management LP, Element Capital Management LLC, Freestone Grove Partners LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, 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.