Holders over time
- NOC
- BA
| Quarter | NOC | BA |
|---|---|---|
| Q3 2020 | 21 holders, $9.8bn | 20 holders, $5.1bn |
| Q4 2020 | 26 holders, $9.3bn | 26 holders, $5.8bn |
| Q1 2021 | 25 holders, $9.2bn | 26 holders, $7.7bn |
| Q2 2021 | 19 holders, $9.8bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $9.1bn | 22 holders, $6.5bn |
| Q4 2021 | 14 holders, $9.3bn | 19 holders, $5.7bn |
| Q1 2022 | 18 holders, $11.2bn | 23 holders, $6.2bn |
| Q2 2022 | 14 holders, $12.7bn | 22 holders, $6.1bn |
| Q3 2022 | 15 holders, $12.4bn | 17 holders, $5.5bn |
| Q4 2022 | 19 holders, $13.3bn | 24 holders, $10.9bn |
| Q1 2023 | 25 holders, $10.8bn | 29 holders, $14.1bn |
| Q2 2023 | 22 holders, $10.5bn | 31 holders, $14.6bn |
| Q3 2023 | 21 holders, $10.1bn | 32 holders, $13.5bn |
| Q4 2023 | 20 holders, $10.2bn | 31 holders, $21.1bn |
| Q1 2024 | 21 holders, $9.8bn | 21 holders, $14.9bn |
| Q2 2024 | 27 holders, $8.3bn | 20 holders, $16.7bn |
| Q3 2024 | 28 holders, $10.3bn | 20 holders, $13.9bn |
| Q4 2024 | 28 holders, $9.2bn | 31 holders, $28.0bn |
| Q1 2025 | 28 holders, $10.3bn | 30 holders, $26.5bn |
| Q2 2025 | 18 holders, $9.5bn | 32 holders, $32.3bn |
| Q3 2025 | 22 holders, $10.4bn | 33 holders, $30.6bn |
| Q4 2025 | 26 holders, $9.0bn | 34 holders, $29.2bn |
| Q1 2026 | 22 holders, $15.1bn | 31 holders, $26.7bn |
| Q2 2026 | 26 holders, $10.3bn | 25 holders, $31.0bn |
Northrop Grumman Corp
- Holders
- 28
- Reported value
- $10.3bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Boeing Co
- Holders
- 30
- Reported value
- $26.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (16)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only NOC (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only BA (14)
Capital Research Global Investors, Discovery Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Susquehanna International Group LLP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, 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.