Holders over time
- UPS
- GE
| Quarter | UPS | GE |
|---|---|---|
| Q3 2020 | 32 holders, $15.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $13.8bn | none listed holders, n.a. |
| Q1 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $14.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $17.1bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $16.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $12.6bn | 24 holders, $19.7bn |
| Q3 2022 | 22 holders, $10.7bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $11.7bn | 27 holders, $29.4bn |
| Q2 2023 | 24 holders, $10.5bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.9bn | 31 holders, $32.0bn |
| Q4 2023 | 26 holders, $9.6bn | 34 holders, $35.7bn |
| Q1 2024 | 28 holders, $7.7bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $7.5bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.4bn | 33 holders, $50.4bn |
| Q4 2024 | 32 holders, $7.0bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $5.9bn | 36 holders, $48.4bn |
| Q2 2025 | 27 holders, $4.7bn | 33 holders, $61.9bn |
| Q3 2025 | 20 holders, $3.8bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $5.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $5.7bn | 38 holders, $62.0bn |
| Q2 2026 | 11 holders, $6.6bn | 33 holders, $76.9bn |
United Parcel Service Inc
- Holders
- 21
- Reported value
- $5.9bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only UPS (7)
Element Capital Management LLC, Marshall Wace LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (22)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management 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.