Holders over time
- FERG
- GE
| Quarter | FERG | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $6.8bn | 33 holders, $50.4bn |
| Q4 2024 | 27 holders, $6.0bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $6.2bn | 36 holders, $48.4bn |
| Q2 2025 | 28 holders, $8.4bn | 33 holders, $61.9bn |
| Q3 2025 | 36 holders, $8.6bn | 31 holders, $67.0bn |
| Q4 2025 | 33 holders, $9.0bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $10.6bn | 33 holders, $76.9bn |
Ferguson Enterprises Inc
- Holders
- 22
- Reported value
- $6.2bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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 (13)
AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only FERG (9)
Baupost Group LLC, Durable Capital Partners LP, Freestone Grove Partners LP, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
Only GE (23)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC
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.