Holders over time
- TTC
- GE
| Quarter | TTC | GE |
|---|---|---|
| Q3 2020 | 15 holders, $807m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $868m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $990m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $972m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $770m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $650m | 24 holders, $19.7bn |
| Q3 2022 | 6 holders, $651m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $1.1bn | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $808m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 7 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.6bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 8 holders, $957m | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $920m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $828m | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $681m | 31 holders, $67.0bn |
| Q4 2025 | 11 holders, $664m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $945m | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $795m | 33 holders, $76.9bn |
Toro Co
- Holders
- 12
- Reported value
- $828m
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only TTC (2)
Only GE (23)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.