Holders over time
- WFRD
- GE
| Quarter | WFRD | GE |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $426m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $530m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $315m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $492m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $768m | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $1.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $921m | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $804m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $993m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $867m | 33 holders, $76.9bn |
Weatherford Intl PLC
- Holders
- 12
- Reported value
- $804m
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (9)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, 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.