Holders over time
- MTH
- GE
| Quarter | MTH | GE |
|---|---|---|
| Q3 2020 | 7 holders, $155m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $74m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $117m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $103m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $80m | 25 holders, $26.6bn |
| Q4 2021 | 6 holders, $97m | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $107m | 25 holders, $27.5bn |
| Q2 2022 | 6 holders, $91m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $104m | 22 holders, $17.9bn |
| Q4 2022 | 5 holders, $90m | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $159m | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $363m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $236m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $309m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $407m | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $215m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $535m | 33 holders, $50.4bn |
| Q4 2024 | 6 holders, $179m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $242m | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $382m | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $304m | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $299m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $321m | 38 holders, $62.0bn |
| Q2 2026 | 6 holders, $362m | 33 holders, $76.9bn |
Meritage Homes Corp
- Holders
- 9
- Reported value
- $242m
- Buyers
- 1
- Sellers
- 1
A share split this quarter: the changes in shares are the split, not buying or selling.
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)
Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Winton Group Ltd, Woodline Partners LP
Only MTH (4)
Marshall Wace LLP, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GE (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global 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), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners 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.