Holders over time
- GRMN
- BA
| Quarter | GRMN | BA |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $5.1bn |
| Q4 2020 | 11 holders, $614m | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $7.7bn |
| Q2 2021 | 10 holders, $936m | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $6.5bn |
| Q4 2021 | 16 holders, $759m | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $1.3bn | 23 holders, $6.2bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $6.1bn |
| Q3 2022 | 18 holders, $948m | 17 holders, $5.5bn |
| Q4 2022 | 16 holders, $1.0bn | 24 holders, $10.9bn |
| Q1 2023 | 11 holders, $906m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $1.0bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.1bn | 32 holders, $13.5bn |
| Q4 2023 | 11 holders, $1.4bn | 31 holders, $21.1bn |
| Q1 2024 | 7 holders, $1.3bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.0bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $2.6bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $2.7bn | 31 holders, $28.0bn |
| Q1 2025 | 11 holders, $3.0bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.6bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $29.2bn |
| Q1 2026 | 15 holders, $2.5bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $3.5bn | 25 holders, $31.0bn |
Garmin LTD
- Holders
- 12
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (7)
AllianceBernstein LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GRMN (5)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Man Group PLC
Only BA (26)
Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.