Holders over time
- GWW
- GE
| Quarter | GWW | GE |
|---|---|---|
| Q3 2020 | 13 holders, $469m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $370m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $299m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $266m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $304m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $592m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $619m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $570m | 24 holders, $19.7bn |
| Q3 2022 | 15 holders, $700m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $2.1bn | 36 holders, $33.2bn |
| Q3 2023 | 17 holders, $2.0bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $2.3bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $2.7bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $2.6bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $3.3bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $3.0bn | 33 holders, $61.9bn |
| Q3 2025 | 16 holders, $2.9bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $3.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $5.0bn | 33 holders, $76.9bn |
WW Grainger Inc
- Holders
- 18
- Reported value
- $3.0bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GWW (4)
Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only GE (19)
ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, 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.