Holders over time
- GWW
- GE
| Quarter | GWW | GE |
|---|---|---|
| Q3 2020 | 13 holders, $469m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $370m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $299m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $266m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $304m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $592m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $619m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $570m | 24 holders, $19.7bn |
| Q3 2022 | 15 holders, $700m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $2.1bn | 36 holders, $33.2bn |
| Q3 2023 | 17 holders, $2.0bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $2.3bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $2.7bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $2.6bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $3.3bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $3.0bn | 33 holders, $61.9bn |
| Q3 2025 | 16 holders, $2.9bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $3.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $5.0bn | 33 holders, $76.9bn |
WW Grainger Inc
- Holders
- 16
- Reported value
- $2.9bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only GWW (4)
Arrowstreet Capital LP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GE (19)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Moore Capital Management LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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.