Holders over time
- BA
- NOC
| Quarter | BA | NOC |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 21 holders, $9.8bn |
| Q4 2020 | 26 holders, $5.8bn | 26 holders, $9.3bn |
| Q1 2021 | 26 holders, $7.7bn | 25 holders, $9.2bn |
| Q2 2021 | 25 holders, $7.7bn | 19 holders, $9.8bn |
| Q3 2021 | 22 holders, $6.5bn | 16 holders, $9.1bn |
| Q4 2021 | 19 holders, $5.7bn | 14 holders, $9.3bn |
| Q1 2022 | 23 holders, $6.2bn | 18 holders, $11.2bn |
| Q2 2022 | 22 holders, $6.1bn | 14 holders, $12.7bn |
| Q3 2022 | 17 holders, $5.5bn | 15 holders, $12.4bn |
| Q4 2022 | 24 holders, $10.9bn | 19 holders, $13.3bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $10.8bn |
| Q2 2023 | 31 holders, $14.6bn | 22 holders, $10.5bn |
| Q3 2023 | 32 holders, $13.5bn | 21 holders, $10.1bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $10.2bn |
| Q1 2024 | 21 holders, $14.9bn | 21 holders, $9.8bn |
| Q2 2024 | 20 holders, $16.7bn | 27 holders, $8.3bn |
| Q3 2024 | 20 holders, $13.9bn | 28 holders, $10.3bn |
| Q4 2024 | 31 holders, $28.0bn | 28 holders, $9.2bn |
| Q1 2025 | 30 holders, $26.5bn | 28 holders, $10.3bn |
| Q2 2025 | 32 holders, $32.3bn | 18 holders, $9.5bn |
| Q3 2025 | 33 holders, $30.6bn | 22 holders, $10.4bn |
| Q4 2025 | 34 holders, $29.2bn | 26 holders, $9.0bn |
| Q1 2026 | 31 holders, $26.7bn | 22 holders, $15.1bn |
| Q2 2026 | 25 holders, $31.0bn | 26 holders, $10.3bn |
Boeing Co
- Holders
- 33
- Reported value
- $30.6bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 95 comparable managers.
Northrop Grumman Corp
- Holders
- 22
- Reported value
- $10.4bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (15)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only BA (18)
D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.