Holders over time
- HON
- BA
| Quarter | HON | BA |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $5.1bn |
| Q4 2020 | 23 holders, $19.9bn | 26 holders, $5.8bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $7.7bn |
| Q2 2021 | 30 holders, $19.4bn | 25 holders, $7.7bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $6.5bn |
| Q4 2021 | 30 holders, $15.4bn | 19 holders, $5.7bn |
| Q1 2022 | 30 holders, $13.5bn | 23 holders, $6.2bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $6.1bn |
| Q3 2022 | 28 holders, $11.8bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $15.4bn | 24 holders, $10.9bn |
| Q1 2023 | 37 holders, $14.8bn | 29 holders, $14.1bn |
| Q2 2023 | 33 holders, $14.5bn | 31 holders, $14.6bn |
| Q3 2023 | 34 holders, $11.8bn | 32 holders, $13.5bn |
| Q4 2023 | 22 holders, $12.4bn | 31 holders, $21.1bn |
| Q1 2024 | 27 holders, $12.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $12.8bn | 20 holders, $16.7bn |
| Q3 2024 | 23 holders, $11.7bn | 20 holders, $13.9bn |
| Q4 2024 | 22 holders, $12.4bn | 31 holders, $28.0bn |
| Q1 2025 | 33 holders, $12.9bn | 30 holders, $26.5bn |
| Q2 2025 | 33 holders, $14.8bn | 32 holders, $32.3bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.6bn |
| Q4 2025 | 34 holders, $12.3bn | 34 holders, $29.2bn |
| Q1 2026 | 27 holders, $15.9bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $6.7bn | 25 holders, $31.0bn |
Honeywell Intl Inc
- Holders
- 35
- Reported value
- $11.4bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (23)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HON (12)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Man Group PLC, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments 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.