Holders over time
- MTZ
- GE
| Quarter | MTZ | GE |
|---|---|---|
| Q3 2020 | 7 holders, $49m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $16m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $47m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $632m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $49m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $56m | 26 holders, $26.6bn |
| Q1 2022 | 3 holders, $75m | 25 holders, $27.5bn |
| Q2 2022 | 3 holders, $73m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $105m | 22 holders, $17.9bn |
| Q4 2022 | 4 holders, $91m | 27 holders, $23.5bn |
| Q1 2023 | 5 holders, $123m | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $545m | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $315m | 31 holders, $32.0bn |
| Q4 2023 | 6 holders, $510m | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $637m | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $1.0bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $792m | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $575m | 36 holders, $48.4bn |
| Q2 2025 | 15 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $1.4bn | 35 holders, $67.3bn |
| Q1 2026 | 22 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 17 holders, $2.0bn | 33 holders, $76.9bn |
Mastec Inc
- Holders
- 12
- Reported value
- $575m
- Buyers
- 6
- Sellers
- 7
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Millennium Management LLC, PDT Partners LLC, Verition Fund Management LLC
Only MTZ (5)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GE (29)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, 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, 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, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 4 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.