Holders over time
- FLS
- GE
| Quarter | FLS | GE |
|---|---|---|
| Q3 2020 | 8 holders, $872m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $966m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $622m | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $1.0bn | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $1.3bn | 24 holders, $19.7bn |
| Q3 2022 | 8 holders, $803m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 7 holders, $1.4bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2023 | 11 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.0bn | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.0bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $1.0bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $984m | 31 holders, $67.0bn |
| Q4 2025 | 10 holders, $1.2bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 13 holders, $1.3bn | 33 holders, $76.9bn |
Flowserve Corp
- Holders
- 18
- Reported value
- $1.0bn
- Buyers
- 12
- Sellers
- 7
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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only FLS (9)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GE (27)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 2 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.