Holders over time
- CCK
- GE
| Quarter | CCK | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $1.9bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $2.0bn | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.3bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 15 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $2.0bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.9bn | 33 holders, $61.9bn |
| Q3 2025 | 15 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $2.2bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $2.0bn | 33 holders, $76.9bn |
Crown HLDGS Inc
- Holders
- 18
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $61.9bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Woodline Partners LP
Only CCK (8)
ExodusPoint Capital Management LP, Harris Associates LP, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC
Only GE (23)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.