Holders over time
- GE
- ASML
| Quarter | GE | ASML |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 16 holders, $10.8bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $15.0bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $20.9bn |
| Q3 2021 | 25 holders, $26.6bn | 25 holders, $21.9bn |
| Q4 2021 | 26 holders, $26.6bn | 23 holders, $23.2bn |
| Q1 2022 | 25 holders, $27.5bn | 29 holders, $19.3bn |
| Q2 2022 | 24 holders, $19.7bn | 27 holders, $13.2bn |
| Q3 2022 | 22 holders, $17.9bn | 31 holders, $10.5bn |
| Q4 2022 | 27 holders, $23.5bn | 30 holders, $14.2bn |
| Q1 2023 | 27 holders, $29.4bn | 27 holders, $16.8bn |
| Q2 2023 | 36 holders, $33.2bn | 28 holders, $17.2bn |
| Q3 2023 | 31 holders, $32.0bn | 25 holders, $13.0bn |
| Q4 2023 | 34 holders, $35.7bn | 27 holders, $16.4bn |
| Q1 2024 | 39 holders, $48.3bn | 31 holders, $23.4bn |
| Q2 2024 | 35 holders, $44.2bn | 36 holders, $26.3bn |
| Q3 2024 | 33 holders, $50.4bn | 32 holders, $17.3bn |
| Q4 2024 | 35 holders, $42.1bn | 26 holders, $11.7bn |
| Q1 2025 | 36 holders, $48.4bn | 27 holders, $10.5bn |
| Q2 2025 | 33 holders, $61.9bn | 24 holders, $10.6bn |
| Q3 2025 | 31 holders, $67.0bn | 26 holders, $12.4bn |
| Q4 2025 | 35 holders, $67.3bn | 28 holders, $18.1bn |
| Q1 2026 | 38 holders, $62.0bn | 39 holders, $26.8bn |
| Q2 2026 | 33 holders, $76.9bn | 36 holders, $43.1bn |
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Asml HLDG NV
- Holders
- 26
- Reported value
- $12.4bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 95 comparable managers.
Who holds both, Q3 2025
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GE (17)
AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only ASML (12)
Appaloosa LP, Arrowstreet Capital LP, Citadel Advisors LLC, Freestone Grove Partners LP, Light Street Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC
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.