Holders over time
- TOL
- GE
| Quarter | TOL | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q4 2020 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q3 2021 | 5 holders, $986m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $1.3bn | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $468m | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $528m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $578m | 22 holders, $17.9bn |
| Q4 2022 | 15 holders, $890m | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $978m | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 20 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $1.8bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $1.5bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $1.7bn | 33 holders, $61.9bn |
| Q3 2025 | 18 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 17 holders, $2.1bn | 35 holders, $67.3bn |
| Q1 2026 | 19 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $2.9bn | 33 holders, $76.9bn |
Toll Brothers Inc
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 14
- Sellers
- 4
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 (12)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only TOL (5)
D1 Capital Partners LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only GE (21)
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, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, 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, Wellington Management Group LLP
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.