Holders over time
- ITW
- GE
| Quarter | ITW | GE |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | 25 holders, $26.6bn |
| Q4 2021 | 18 holders, $5.6bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $4.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $4.2bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $4.0bn | 22 holders, $17.9bn |
| Q4 2022 | 20 holders, $4.8bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $5.2bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $5.2bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $4.4bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $4.2bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $4.4bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $3.8bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $3.6bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $4.0bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $3.6bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $4.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $4.5bn | 33 holders, $76.9bn |
Illinois Tool WKS Inc
- Holders
- 18
- Reported value
- $3.6bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd
Only ITW (7)
Brevan Howard Capital Management LP, Element Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (25)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, 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, Jane Street Group LLC, Janus Henderson Group Ltd, 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, Wellington Management Group LLP, Woodline Partners 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.