Holders over time
- FERG
- GE
| Quarter | FERG | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $6.8bn | 33 holders, $50.4bn |
| Q4 2024 | 27 holders, $6.0bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $6.2bn | 36 holders, $48.4bn |
| Q2 2025 | 28 holders, $8.4bn | 33 holders, $61.9bn |
| Q3 2025 | 36 holders, $8.6bn | 31 holders, $67.0bn |
| Q4 2025 | 33 holders, $9.0bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $10.6bn | 33 holders, $76.9bn |
Ferguson Enterprises Inc
- Holders
- 36
- Reported value
- $8.6bn
- Buyers
- 25
- Sellers
- 10
Breadth +15 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only FERG (18)
Baupost Group LLC, Citadel Advisors LLC, Durable Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
Only GE (13)
AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, 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.