Holders over time
- VLTO
- GE
| Quarter | VLTO | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.8bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $2.2bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.5bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.0bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.9bn | 33 holders, $76.9bn |
Veralto Corp
- Holders
- 14
- Reported value
- $1.9bn
- Buyers
- 10
- Sellers
- 4
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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC
Only VLTO (4)
Freestone Grove Partners LP, Quantbot Technologies LP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GE (26)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.