Holders over time
- GGG
- GE
| Quarter | GGG | GE |
|---|---|---|
| Q3 2020 | 12 holders, $781m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $899m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $391m | none listed holders, n.a. |
| Q2 2021 | 13 holders, $696m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $353m | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $751m | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $352m | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $412m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $417m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $615m | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $595m | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $684m | 36 holders, $33.2bn |
| Q3 2023 | 10 holders, $563m | 31 holders, $32.0bn |
| Q4 2023 | 12 holders, $755m | 34 holders, $35.7bn |
| Q1 2024 | 9 holders, $823m | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $749m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $602m | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $692m | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $734m | 36 holders, $48.4bn |
| Q2 2025 | 15 holders, $748m | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $561m | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $702m | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $817m | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $680m | 33 holders, $76.9bn |
Graco Inc
- Holders
- 14
- Reported value
- $734m
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (8)
Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only GGG (6)
Baillie Gifford & Co, Element Capital Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 3 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.