Holders over time
- GE
- ASML
| Quarter | GE | ASML |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 16 holders, $10.8bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $15.0bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $20.9bn |
| Q3 2021 | 25 holders, $26.6bn | 25 holders, $21.9bn |
| Q4 2021 | 26 holders, $26.6bn | 23 holders, $23.2bn |
| Q1 2022 | 25 holders, $27.5bn | 29 holders, $19.3bn |
| Q2 2022 | 24 holders, $19.7bn | 27 holders, $13.2bn |
| Q3 2022 | 22 holders, $17.9bn | 31 holders, $10.5bn |
| Q4 2022 | 27 holders, $23.5bn | 30 holders, $14.2bn |
| Q1 2023 | 27 holders, $29.4bn | 27 holders, $16.8bn |
| Q2 2023 | 36 holders, $33.2bn | 28 holders, $17.2bn |
| Q3 2023 | 31 holders, $32.0bn | 25 holders, $13.0bn |
| Q4 2023 | 34 holders, $35.7bn | 27 holders, $16.4bn |
| Q1 2024 | 39 holders, $48.3bn | 31 holders, $23.4bn |
| Q2 2024 | 35 holders, $44.2bn | 36 holders, $26.3bn |
| Q3 2024 | 33 holders, $50.4bn | 32 holders, $17.3bn |
| Q4 2024 | 35 holders, $42.1bn | 26 holders, $11.7bn |
| Q1 2025 | 36 holders, $48.4bn | 27 holders, $10.5bn |
| Q2 2025 | 33 holders, $61.9bn | 24 holders, $10.6bn |
| Q3 2025 | 31 holders, $67.0bn | 26 holders, $12.4bn |
| Q4 2025 | 35 holders, $67.3bn | 28 holders, $18.1bn |
| Q1 2026 | 38 holders, $62.0bn | 39 holders, $26.8bn |
| Q2 2026 | 33 holders, $76.9bn | 36 holders, $43.1bn |
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Asml HLDG NV
- Holders
- 27
- Reported value
- $10.5bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GE (20)
AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only ASML (11)
Appaloosa LP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP
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.