Holders over time
- FERG
- GE
| Quarter | FERG | 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 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $6.8bn | 33 holders, $50.4bn |
| Q4 2024 | 27 holders, $6.0bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $6.2bn | 36 holders, $48.4bn |
| Q2 2025 | 28 holders, $8.4bn | 33 holders, $61.9bn |
| Q3 2025 | 36 holders, $8.6bn | 31 holders, $67.0bn |
| Q4 2025 | 33 holders, $9.0bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $10.6bn | 33 holders, $76.9bn |
Ferguson Enterprises Inc
- Holders
- 28
- Reported value
- $8.4bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 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 (16)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only FERG (12)
Baupost Group LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Markel Group Inc, Marshall Wace LLP, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Verition Fund Management LLC
Only GE (17)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital 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.