Holders over time
- VLTO
- GE
| Quarter | VLTO | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.8bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $2.2bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.5bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.0bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.9bn | 33 holders, $76.9bn |
Veralto Corp
- Holders
- 16
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only VLTO (4)
ExodusPoint Capital Management LP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP
Only GE (21)
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, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Moore Capital Management LP, T. Rowe Price Associates Inc, 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.