Holders over time
- KEYS
- GE
| Quarter | KEYS | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.4bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.6bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $3.8bn | 26 holders, $26.6bn |
| Q1 2022 | 22 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 19 holders, $2.1bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $1.4bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 20 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $1.7bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $1.6bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $3.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.4bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $4.3bn | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $4.6bn | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $7.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $9.7bn | 33 holders, $76.9bn |
Keysight Technologies Inc
- Holders
- 10
- Reported value
- $4.6bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only KEYS (3)
Arrowstreet Capital LP, Freestone Grove Partners LP, Marshall Wace LLP
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital 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.