Holders over time
- HEI
- BA
| Quarter | HEI | BA |
|---|---|---|
| Q3 2020 | 7 holders, $273m | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $435m | 26 holders, $5.8bn |
| Q1 2021 | 8 holders, $432m | 26 holders, $7.7bn |
| Q2 2021 | 8 holders, $479m | 25 holders, $7.7bn |
| Q3 2021 | 7 holders, $448m | 22 holders, $6.5bn |
| Q4 2021 | 7 holders, $570m | 19 holders, $5.7bn |
| Q1 2022 | 6 holders, $571m | 23 holders, $6.2bn |
| Q2 2022 | 5 holders, $502m | 22 holders, $6.1bn |
| Q3 2022 | 11 holders, $630m | 17 holders, $5.5bn |
| Q4 2022 | 14 holders, $775m | 24 holders, $10.9bn |
| Q1 2023 | 12 holders, $759m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $776m | 31 holders, $14.6bn |
| Q3 2023 | 7 holders, $626m | 32 holders, $13.5bn |
| Q4 2023 | 6 holders, $727m | 31 holders, $21.1bn |
| Q1 2024 | 10 holders, $854m | 21 holders, $14.9bn |
| Q2 2024 | 7 holders, $1.1bn | 20 holders, $16.7bn |
| Q3 2024 | 8 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $1.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $1.9bn | 30 holders, $26.5bn |
| Q2 2025 | 15 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $2.2bn | 33 holders, $30.6bn |
| Q4 2025 | 16 holders, $2.4bn | 34 holders, $29.2bn |
| Q1 2026 | 16 holders, $1.4bn | 31 holders, $26.7bn |
| Q2 2026 | 18 holders, $2.7bn | 25 holders, $31.0bn |
Heico Corp New
- Holders
- 13
- Reported value
- $2.2bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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)
Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only HEI (6)
ARK Investment Management LLC, ExodusPoint Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only BA (26)
AllianceBernstein LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops 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.