Holders over time
- CCK
- GE
| Quarter | CCK | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $1.9bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $2.0bn | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.3bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 15 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $2.0bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.9bn | 33 holders, $61.9bn |
| Q3 2025 | 15 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $2.2bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $2.0bn | 33 holders, $76.9bn |
Crown HLDGS Inc
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (11)
AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Woodline Partners LP
Only CCK (8)
Brevan Howard Capital Management LP, Harris Associates LP, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, 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.