Holders over time
- GXO
- GE
| Quarter | GXO | GE |
|---|---|---|
| Q3 2021 | 2 holders, $76m | 25 holders, $26.6bn |
| Q4 2021 | 2 holders, $63m | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $89m | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $279m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $208m | 22 holders, $17.9bn |
| Q4 2022 | 5 holders, $135m | 27 holders, $23.5bn |
| Q1 2023 | 5 holders, $161m | 27 holders, $29.4bn |
| Q2 2023 | 5 holders, $178m | 36 holders, $33.2bn |
| Q3 2023 | 3 holders, $120m | 31 holders, $32.0bn |
| Q4 2023 | 5 holders, $175m | 34 holders, $35.7bn |
| Q1 2024 | 5 holders, $188m | 39 holders, $48.3bn |
| Q2 2024 | 5 holders, $223m | 35 holders, $44.2bn |
| Q3 2024 | 4 holders, $217m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $241m | 35 holders, $42.1bn |
| Q1 2025 | 10 holders, $297m | 36 holders, $48.4bn |
| Q2 2025 | 8 holders, $368m | 33 holders, $61.9bn |
| Q3 2025 | 10 holders, $483m | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $394m | 35 holders, $67.3bn |
| Q1 2026 | 9 holders, $358m | 38 holders, $62.0bn |
| Q2 2026 | 11 holders, $452m | 33 holders, $76.9bn |
Gxo Logistics Incorporated
- Holders
- 10
- Reported value
- $297m
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (5)
AllianceBernstein LP, Eisler Capital Management Ltd, Holocene Advisors LP, Neuberger Berman Group LLC, Winton Group Ltd
Only GXO (5)
Engaged Capital LLC, First Eagle Investment Management LLC, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP
Only GE (31)
Acadian Asset Management LLC, 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, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, and 6 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.