Holders over time
- UPS
- GE
| Quarter | UPS | GE |
|---|---|---|
| Q3 2020 | 32 holders, $15.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $13.8bn | none listed holders, n.a. |
| Q1 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $14.2bn | 25 holders, $26.6bn |
| Q4 2021 | 28 holders, $17.1bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $16.8bn | 25 holders, $27.5bn |
| Q2 2022 | 21 holders, $12.6bn | 24 holders, $19.7bn |
| Q3 2022 | 22 holders, $10.7bn | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $11.0bn | 27 holders, $23.5bn |
| Q1 2023 | 23 holders, $11.7bn | 27 holders, $29.4bn |
| Q2 2023 | 24 holders, $10.5bn | 36 holders, $33.2bn |
| Q3 2023 | 24 holders, $8.9bn | 31 holders, $32.0bn |
| Q4 2023 | 26 holders, $9.6bn | 34 holders, $35.7bn |
| Q1 2024 | 28 holders, $7.7bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $7.5bn | 35 holders, $44.2bn |
| Q3 2024 | 26 holders, $7.4bn | 33 holders, $50.4bn |
| Q4 2024 | 32 holders, $7.0bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $5.9bn | 36 holders, $48.4bn |
| Q2 2025 | 27 holders, $4.7bn | 33 holders, $61.9bn |
| Q3 2025 | 20 holders, $3.8bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $5.6bn | 35 holders, $67.3bn |
| Q1 2026 | 16 holders, $5.7bn | 38 holders, $62.0bn |
| Q2 2026 | 11 holders, $6.6bn | 33 holders, $76.9bn |
United Parcel Service Inc
- Holders
- 27
- Reported value
- $4.7bn
- Buyers
- 20
- Sellers
- 8
Breadth +12 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only UPS (9)
Arrowstreet Capital LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP
Only GE (15)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.