Holders over time
- SWK
- GE
| Quarter | SWK | GE |
|---|---|---|
| Q3 2020 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $4.6bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $4.4bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $3.8bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $3.9bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $1.8bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $1.8bn | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $2.6bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $2.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $2.8bn | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $2.9bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $3.2bn | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $2.7bn | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $2.1bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $2.1bn | 31 holders, $67.0bn |
| Q4 2025 | 7 holders, $1.9bn | 35 holders, $67.3bn |
| Q1 2026 | 5 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 7 holders, $2.6bn | 33 holders, $76.9bn |
Stanley Black & Decker Inc
- Holders
- 12
- Reported value
- $2.1bn
- Buyers
- 11
- Sellers
- 1
Breadth +10 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)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only SWK (5)
Arrowstreet Capital LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC
Only GE (26)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, 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, 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.