Holders over time
- TDY
- TDG
| Quarter | TDY | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $3.5bn |
| Q4 2020 | 9 holders, $3.1bn | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $4.1bn | 15 holders, $3.5bn |
| Q2 2021 | 17 holders, $4.3bn | 12 holders, $4.2bn |
| Q3 2021 | 16 holders, $4.5bn | 14 holders, $3.7bn |
| Q4 2021 | 21 holders, $4.7bn | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $5.6bn | 14 holders, $1.7bn |
| Q2 2022 | 18 holders, $4.7bn | 16 holders, $1.8bn |
| Q3 2022 | 17 holders, $3.4bn | 15 holders, $2.3bn |
| Q4 2022 | 15 holders, $4.0bn | 22 holders, $3.5bn |
| Q1 2023 | 10 holders, $4.4bn | 22 holders, $6.2bn |
| Q2 2023 | 19 holders, $4.1bn | 17 holders, $7.5bn |
| Q3 2023 | 13 holders, $3.5bn | 19 holders, $7.6bn |
| Q4 2023 | 12 holders, $3.6bn | 19 holders, $8.9bn |
| Q1 2024 | 13 holders, $3.2bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.7bn | 26 holders, $12.3bn |
| Q3 2024 | 14 holders, $3.4bn | 21 holders, $13.0bn |
| Q4 2024 | 14 holders, $3.6bn | 17 holders, $11.8bn |
| Q1 2025 | 13 holders, $3.6bn | 21 holders, $13.0bn |
| Q2 2025 | 17 holders, $4.1bn | 20 holders, $15.0bn |
| Q3 2025 | 13 holders, $4.7bn | 12 holders, $13.8bn |
| Q4 2025 | 18 holders, $4.1bn | 18 holders, $14.1bn |
| Q1 2026 | 10 holders, $4.8bn | 19 holders, $13.4bn |
| Q2 2026 | 11 holders, $5.2bn | 15 holders, $14.3bn |
Teledyne Technologies Inc
- Holders
- 17
- Reported value
- $4.1bn
- Buyers
- 14
- Sellers
- 5
Breadth +9 among 95 comparable managers.
Transdigm Group Inc
- Holders
- 20
- Reported value
- $15.0bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only TDY (11)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Freestone Grove Partners LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only TDG (14)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Soroban Capital Partners LP, Tudor Investment Corp, Voloridge Investment Management 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.