Holders over time
- ZBRA
- GE
| Quarter | ZBRA | GE |
|---|---|---|
| Q3 2020 | 15 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 15 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 18 holders, $1.5bn | 24 holders, $19.7bn |
| Q3 2022 | 13 holders, $1.2bn | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $842m | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $1.0bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $726m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $946m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 10 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $1.7bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.4bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $1.6bn | 33 holders, $61.9bn |
| Q3 2025 | 22 holders, $1.7bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $950m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $432m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $1.4bn | 33 holders, $76.9bn |
Zebra Technologies Corporati
- Holders
- 18
- Reported value
- $1.6bn
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Winton Group Ltd
Only ZBRA (7)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GE (22)
ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, 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, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.