Holders over time
- EMBJ
- RTX
| Quarter | EMBJ | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | 1 holders, $53m | 26 holders, $16.7bn |
| Q2 2021 | 2 holders, $12m | 26 holders, $18.6bn |
| Q3 2021 | 2 holders, $11m | 22 holders, $19.6bn |
| Q4 2021 | 4 holders, $73m | 25 holders, $20.0bn |
| Q1 2022 | 3 holders, $78m | 22 holders, $23.5bn |
| Q2 2022 | 1 holders, $31m | 22 holders, $22.2bn |
| Q3 2022 | 1 holders, $7.4m | 24 holders, $18.1bn |
| Q4 2022 | 1 holders, $15m | 25 holders, $23.0bn |
| Q1 2023 | 3 holders, $28m | 25 holders, $20.8bn |
| Q2 2023 | 1 holders, $9.3m | 26 holders, $19.8bn |
| Q3 2023 | 1 holders, $5.9m | 27 holders, $14.7bn |
| Q4 2023 | 3 holders, $19m | 20 holders, $16.9bn |
| Q1 2024 | 3 holders, $55m | 24 holders, $20.1bn |
| Q2 2024 | 6 holders, $113m | 22 holders, $19.5bn |
| Q3 2024 | 4 holders, $201m | 24 holders, $21.4bn |
| Q4 2024 | 5 holders, $296m | 33 holders, $20.5bn |
| Q1 2025 | 8 holders, $330m | 35 holders, $24.3bn |
| Q2 2025 | 7 holders, $237m | 34 holders, $26.4bn |
| Q3 2025 | 8 holders, $427m | 33 holders, $30.0bn |
| Q4 2025 | 7 holders, $488m | 32 holders, $31.8bn |
| Q1 2026 | 8 holders, $490m | 42 holders, $32.7bn |
| Q2 2026 | 9 holders, $575m | 40 holders, $32.7bn |
Embraer SA
- Holders
- 8
- Reported value
- $427m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
RTX Corporation
- Holders
- 33
- Reported value
- $30.0bn
- Buyers
- 13
- Sellers
- 21
Breadth -8 among 95 comparable managers.
Who holds both, Q3 2025
Both (4)
Arrowstreet Capital LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
Only EMBJ (4)
Egerton Capital UK LLP, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC
Only RTX (29)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, 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.