Holders over time
- ROP
- GE
| Quarter | ROP | GE |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | 25 holders, $26.6bn |
| Q4 2021 | 20 holders, $11.0bn | 26 holders, $26.6bn |
| Q1 2022 | 18 holders, $10.8bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.0bn | 24 holders, $19.7bn |
| Q3 2022 | 21 holders, $6.7bn | 22 holders, $17.9bn |
| Q4 2022 | 21 holders, $8.3bn | 27 holders, $23.5bn |
| Q1 2023 | 26 holders, $8.7bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $8.6bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.7bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $8.7bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $7.9bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $8.3bn | 33 holders, $50.4bn |
| Q4 2024 | 25 holders, $7.3bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $7.4bn | 33 holders, $61.9bn |
| Q3 2025 | 28 holders, $5.8bn | 31 holders, $67.0bn |
| Q4 2025 | 22 holders, $5.9bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $7.1bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.6bn | 33 holders, $76.9bn |
Roper Technologies Inc
- Holders
- 22
- Reported value
- $7.4bn
- Buyers
- 12
- Sellers
- 9
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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ROP (7)
Akre Capital Management LLC, Arrowstreet Capital LP, Durable Capital Partners LP, Freestone Grove Partners LP, Marshall Wace LLP, Tudor Investment Corp, Two Sigma Investments LP
Only GE (18)
ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital LLC, 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.