Holders over time
- ST
- GE
| Quarter | ST | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $1.6bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $2.0bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $1.9bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $1.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $987m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 7 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $1.3bn | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $1.1bn | 38 holders, $62.0bn |
| Q2 2026 | 4 holders, $1.2bn | 33 holders, $76.9bn |
Sensata Technologies HLDNG P
- Holders
- 9
- Reported value
- $959m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (6)
Artisan Partners LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, and 5 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.