Holders over time
- HSIC
- GE
| Quarter | HSIC | GE |
|---|---|---|
| Q3 2020 | 12 holders, $679m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $677m | none listed holders, n.a. |
| Q1 2021 | 15 holders, $799m | none listed holders, n.a. |
| Q2 2021 | 14 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 16 holders, $869m | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $822m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $688m | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $786m | 24 holders, $19.7bn |
| Q3 2022 | 10 holders, $682m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $813m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $735m | 27 holders, $29.4bn |
| Q2 2023 | 11 holders, $763m | 36 holders, $33.2bn |
| Q3 2023 | 14 holders, $632m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $630m | 34 holders, $35.7bn |
| Q1 2024 | 5 holders, $969m | 39 holders, $48.3bn |
| Q2 2024 | 4 holders, $841m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.0bn | 33 holders, $50.4bn |
| Q4 2024 | 8 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 8 holders, $935m | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $1.1bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $869m | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $980m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $961m | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.5bn | 33 holders, $76.9bn |
Schein Henry Inc
- Holders
- 7
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 1
Breadth +5 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
Only HSIC (3)
Sachem Head Capital Management LP, Southeastern Asset Management Inc, Steadfast Capital Management LP
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, and 4 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.