Holders over time
- SNA
- GE
| Quarter | SNA | GE |
|---|---|---|
| Q3 2020 | 5 holders, $347m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $335m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $471m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $449m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $200m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $195m | 26 holders, $26.6bn |
| Q1 2022 | 7 holders, $183m | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $176m | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $186m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $200m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $397m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $356m | 36 holders, $33.2bn |
| Q3 2023 | 10 holders, $326m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $330m | 34 holders, $35.7bn |
| Q1 2024 | 7 holders, $287m | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $254m | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $295m | 33 holders, $50.4bn |
| Q4 2024 | 6 holders, $177m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $307m | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $259m | 33 holders, $61.9bn |
| Q3 2025 | 5 holders, $217m | 31 holders, $67.0bn |
| Q4 2025 | 5 holders, $228m | 35 holders, $67.3bn |
| Q1 2026 | 9 holders, $284m | 38 holders, $62.0bn |
| Q2 2026 | 5 holders, $288m | 33 holders, $76.9bn |
Snap On Inc
- Holders
- 9
- Reported value
- $307m
- Buyers
- 9
- Sellers
- 0
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 (5)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Millennium Management LLC
Only SNA (4)
Element Capital Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GE (31)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, 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), 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, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.