Holders over time
- EMBJ
- BA
| Quarter | EMBJ | BA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $5.1bn |
| Q4 2020 | none listed holders, n.a. | 26 holders, $5.8bn |
| Q1 2021 | 1 holders, $53m | 26 holders, $7.7bn |
| Q2 2021 | 2 holders, $12m | 25 holders, $7.7bn |
| Q3 2021 | 2 holders, $11m | 22 holders, $6.5bn |
| Q4 2021 | 4 holders, $73m | 19 holders, $5.7bn |
| Q1 2022 | 3 holders, $78m | 23 holders, $6.2bn |
| Q2 2022 | 1 holders, $31m | 22 holders, $6.1bn |
| Q3 2022 | 1 holders, $7.4m | 17 holders, $5.5bn |
| Q4 2022 | 1 holders, $15m | 24 holders, $10.9bn |
| Q1 2023 | 3 holders, $28m | 29 holders, $14.1bn |
| Q2 2023 | 1 holders, $9.3m | 31 holders, $14.6bn |
| Q3 2023 | 1 holders, $5.9m | 32 holders, $13.5bn |
| Q4 2023 | 3 holders, $19m | 31 holders, $21.1bn |
| Q1 2024 | 3 holders, $55m | 21 holders, $14.9bn |
| Q2 2024 | 6 holders, $113m | 20 holders, $16.7bn |
| Q3 2024 | 4 holders, $201m | 20 holders, $13.9bn |
| Q4 2024 | 5 holders, $296m | 31 holders, $28.0bn |
| Q1 2025 | 8 holders, $330m | 30 holders, $26.5bn |
| Q2 2025 | 7 holders, $237m | 32 holders, $32.3bn |
| Q3 2025 | 8 holders, $427m | 33 holders, $30.6bn |
| Q4 2025 | 7 holders, $488m | 34 holders, $29.2bn |
| Q1 2026 | 8 holders, $490m | 31 holders, $26.7bn |
| Q2 2026 | 9 holders, $575m | 25 holders, $31.0bn |
Embraer SA
- Holders
- 8
- Reported value
- $427m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
Boeing Co
- Holders
- 33
- Reported value
- $30.6bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (4)
Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
Only EMBJ (4)
Arrowstreet Capital LP, Egerton Capital UK LLP, Man Group PLC, Polen Capital Management LLC
Only BA (29)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, and 4 more
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.